Morse Asset Management’s Cheniere Energy LNG Stock Holding History

Morse Asset Management’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
2025 Q4	–	Sell	-5,991	Closed	-$1.41M	–	411
2025 Q3	$1.41M	Hold	5,991	–	–	0.28%	82
2025 Q2	$1.46M	Buy	+5,991	New	+$1.39M	0.32%	69
2023 Q1	–	Sell	-5,650	Closed	-$847K	–	145
2022 Q4	$847K	Buy	5,650 +1,640	+41%	+$274K	0.31%	84
2022 Q3	$665K	Buy	4,010 +1,000	+33%	+$152K	0.25%	93
2022 Q2	$400K	Sell	3,010 -8,990	-75%	-$1.22M	0.13%	116
2022 Q1	$1.66M	Buy	12,000 +8,000	+200%	+$972K	0.41%	69
2021 Q4	$406K	Buy	+4,000	New	+$417K	0.09%	135
2020 Q1	–	Sell	-5,075	Closed	-$310K	–	110
2019 Q4	$310K	Hold	5,075	–	–	0.11%	109
2019 Q3	$320K	Sell	5,075 -21,443	-81%	-$1.37M	0.12%	101
2019 Q2	$1.81M	Buy	26,518 +4,995	+23%	+$331K	0.53%	54
2019 Q1	$1.47M	Buy	21,523 +4,298	+25%	+$282K	0.44%	62
2018 Q4	$1.02M	Sell	17,225 -2,075	-11%	-$128K	0.36%	68
2018 Q3	$1.34M	Buy	19,300 +2,085	+12%	+$134K	0.35%	74
2018 Q2	$1.12M	Buy	17,215 +615	+4%	+$37.9K	0.31%	79
2018 Q1	$887K	Buy	+16,600	New	+$914K	0.25%	85
2017 Q3	–	Sell	-17,490	Closed	-$852K	–	131
2017 Q2	$852K	Buy	17,490 +9,750	+126%	+$465K	0.28%	80
2017 Q1	$366K	Buy	+7,740	New	+$357K	0.12%	110

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return