Nicola Wealth Management’s Cheniere Energy LNG Stock Holding History

Nicola Wealth 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
2024 Q1	–	Sell	-75,600	Closed	-$12.9M	–	120
2023 Q4	$12.9M	Hold	75,600	–	–	1.35%	29
2023 Q3	$12.5M	Hold	75,600	–	–	1.35%	27
2023 Q2	$11.5M	Hold	75,600	–	–	1.13%	35
2023 Q1	$11.9M	Buy	75,600 +10,000	+15%	+$1.51M	1.18%	30
2022 Q4	$9.84M	Buy	65,600 +18,000	+38%	+$3.01M	1%	36
2022 Q3	$7.9M	Sell	47,600 -46,400	-49%	-$7.04M	0.87%	44
2022 Q2	$12.5M	Sell	94,000 -14,000	-13%	-$1.91M	1.19%	30
2022 Q1	$15M	Buy	108,000 +23,000	+27%	+$2.79M	1.32%	25
2021 Q4	$8.62M	Buy	+85,000	New	+$8.87M	0.81%	48

Other funds holding LNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nicola Wealth Management's LNG Position: Q1 2024 in Review

Nicola Wealth Management sold out of Cheniere Energy (LNG) in Q1 2024, closing a stake of 75,600 shares — an estimated $12.9M sold.

Nicola Wealth Management first reported a position in LNG in Q4 2021 and held it in 9 quarters. The position peaked at $15M in Q1 2022. 990 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

Nicola Wealth Management reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
Nicola Wealth Management sold 75,600 Cheniere Energy shares in Q1 2024, an estimated $12.9M.
Nicola Wealth Management first reported a position in Cheniere Energy in Q4 2021 and held it in 9 quarters.
Nicola Wealth Management's Cheniere Energy position peaked at $15M in Q1 2022.
990 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Nicola Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.