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New Covenant Trust Company’s Cheniere Energy LNG Stock Holding History

New Covenant Trust Company’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
-128
Closed -$20.6K – 278
2024
Q1 		$20.6K Buy
+128
New +$20.6K 0.02% 252

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

New Covenant Trust Company's LNG Position: Q2 2024 in Review

New Covenant Trust Company sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 128 shares — an estimated $20.6K sold.

New Covenant Trust Company first reported a position in LNG in Q1 2024 and held it in 1 quarter. The position peaked at $20.6K in Q1 2024. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • New Covenant Trust Company reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 128 Cheniere Energy shares in Q2 2024, an estimated $20.6K.
  • New Covenant Trust Company first reported a position in Cheniere Energy in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Cheniere Energy position peaked at $20.6K in Q1 2024.
  • 988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.