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Northwest Investment Counselors’s Cheniere Energy LNG Stock Holding History

Northwest Investment Counselors’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
Q1 		– Sell
-50
Closed -$7.5K – 571
2022
Q4 		$7.5K Hold
50
– – ﹤0.01% 428
2022
Q3 		$8K Hold
50
– – ﹤0.01% 395
2022
Q2 		$7K Sell
50
-150
-75% -$20.4K ﹤0.01% 407
2022
Q1 		$28K Buy
+200
New +$24.3K 0.01% 287

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwest Investment Counselors's LNG Position: Q1 2023 in Review

Northwest Investment Counselors sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 50 shares — an estimated $7.5K sold.

Northwest Investment Counselors first reported a position in LNG in Q1 2022 and held it in 4 quarters. The position peaked at $28K in Q1 2022. 911 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

  • Northwest Investment Counselors reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 50 Cheniere Energy shares in Q1 2023, an estimated $7.5K.
  • Northwest Investment Counselors first reported a position in Cheniere Energy in Q1 2022 and held it in 4 quarters.
  • Northwest Investment Counselors's Cheniere Energy position peaked at $28K in Q1 2022.
  • 911 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Northwest Investment Counselors's 13F filing for Q1 2023, filed 17 Apr 2023.