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NVWM LLC’s Cheniere Energy LNG Stock Holding History

NVWM LLC’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
-5,695
Closed -$919K – 653
2024
Q1 		$919K Sell
5,695
-732
-11% -$118K 0.25% 131
2023
Q4 		$1.1M Sell
6,427
-233
-3% -$40K 0.33% 91
2023
Q3 		$1.11M Sell
6,660
-46
-0.7% -$7.42K 0.36% 86
2023
Q2 		$1.02M Sell
6,706
-16
-0.2% -$2.37K 0.33% 93
2023
Q1 		$1.06M Sell
6,722
-154
-2% -$23.3K 0.36% 80
2022
Q4 		$1.03M Sell
6,876
-17
-0.2% -$2.85K 0.37% 83
2022
Q3 		$1.14M Sell
6,893
-27
-0.4% -$4.09K 0.45% 69
2022
Q2 		$921K Buy
6,920
+3,154
+84% +$430K 0.36% 92
2022
Q1 		$522K Buy
+3,766
New +$458K 0.17% 165

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

NVWM LLC's LNG Position: Q2 2024 in Review

NVWM LLC sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 5,695 shares — an estimated $919K sold.

NVWM LLC first reported a position in LNG in Q1 2022 and held it in 9 quarters. The position peaked at $1.14M in Q3 2022. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • NVWM LLC reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • NVWM LLC sold 5,695 Cheniere Energy shares in Q2 2024, an estimated $919K.
  • NVWM LLC first reported a position in Cheniere Energy in Q1 2022 and held it in 9 quarters.
  • NVWM LLC's Cheniere Energy position peaked at $1.14M in Q3 2022.
  • 988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.