Old North State Trust’s Cheniere Energy LNG Stock Holding History

Old North State Trust’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	-278	Closed	-$42K	–	458
2022 Q4	$42K	Buy	+278	New	+$46.5K	0.03%	262
2019 Q2	–	Sell	-62	Closed	-$4K	–	363
2019 Q1	$4K	Buy	+62	New	+$4.08K	﹤0.01%	343

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

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

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

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

Old North State Trust's LNG Position: Q1 2023 in Review

Old North State Trust sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 278 shares — an estimated $42K sold.

Old North State Trust first reported a position in LNG in Q1 2019 and held it in 2 quarters. The position peaked at $42K in Q4 2022. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

Old North State Trust reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
Old North State Trust sold 278 Cheniere Energy shares in Q1 2023, an estimated $42K.
Old North State Trust first reported a position in Cheniere Energy in Q1 2019 and held it in 2 quarters.
Old North State Trust's Cheniere Energy position peaked at $42K in Q4 2022.
910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Old North State Trust's 13F filing for Q1 2023, filed 23 May 2023.