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Money Concepts Capital’s Cheniere Energy LNG Stock Holding History

Money Concepts Capital’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,152
Closed -$2.12M – 393
2024
Q1 		$2.12M Buy
13,152
+2,101
+19% +$338K 0.2% 139
2023
Q4 		$1.89M Buy
+11,051
New +$1.9M 0.18% 142
2023
Q2 		– Sell
-7,882
Closed -$1.25M – 427
2023
Q1 		$1.25M Sell
7,882
-2,150
-21% -$325K 0.07% 189
2022
Q4 		$1.5M Buy
10,032
+1,115
+13% +$187K 0.07% 222
2022
Q3 		$1.48M Buy
8,917
+8,341
+1,448% +$1.27M 0.09% 194
2022
Q2 		$76K Sell
576
-9
-2% -$1.23K 0.01% 624
2022
Q1 		$81K Buy
+585
New +$71.1K ﹤0.01% 1062

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Money Concepts Capital's LNG Position: Q2 2024 in Review

Money Concepts Capital sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 13,152 shares — an estimated $2.12M sold.

Money Concepts Capital first reported a position in LNG in Q1 2022 and held it in 7 quarters. The position peaked at $2.12M in Q1 2024. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • Money Concepts Capital reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • Money Concepts Capital sold 13,152 Cheniere Energy shares in Q2 2024, an estimated $2.12M.
  • Money Concepts Capital first reported a position in Cheniere Energy in Q1 2022 and held it in 7 quarters.
  • Money Concepts Capital's Cheniere Energy position peaked at $2.12M in Q1 2024.
  • 988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Money Concepts Capital's 13F filing for Q2 2024, filed 2 Aug 2024.