NinePointTwo Capital’s Cheniere Energy LNG Stock Holding History

NinePointTwo 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
2023 Q4	$268K	Hold	1,570	–	–	0.11%	157
2023 Q3	$260K	Buy	+1,570	New	+$253K	0.11%	94

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

NinePointTwo Capital's LNG Position: Q4 2023 in Review

NinePointTwo Capital held its Cheniere Energy (LNG) position steady in Q4 2023 at 1,570 shares worth $268K. The position accounts for 0.11% of the portfolio, ranked #157.

NinePointTwo Capital first reported a position in LNG in Q3 2023 and has held it in 2 quarters since. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

NinePointTwo Capital held 1,570 shares of Cheniere Energy worth $268K as of Q4 2023.
NinePointTwo Capital left its Cheniere Energy share count unchanged in Q4 2023.
Cheniere Energy made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #157 holding.
NinePointTwo Capital first reported a position in Cheniere Energy in Q3 2023 and has held it in 2 quarters since.
1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.