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OneAscent Financial Services’s Cheniere Energy LNG Stock Holding History

OneAscent Financial Services’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
-2,174
Closed -$326K – 196
2022
Q4 		$326K Buy
2,174
+86
+4% +$14.4K 0.14% 97
2022
Q3 		$346K Sell
2,088
-912
-30% -$138K 0.14% 105
2022
Q2 		$399K Buy
+3,000
New +$409K 0.18% 101

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

OneAscent Financial Services's LNG Position: Q1 2023 in Review

OneAscent Financial Services sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 2,174 shares — an estimated $326K sold.

OneAscent Financial Services first reported a position in LNG in Q2 2022 and held it in 3 quarters. The position peaked at $399K in Q2 2022. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

  • OneAscent Financial Services reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
  • OneAscent Financial Services sold 2,174 Cheniere Energy shares in Q1 2023, an estimated $326K.
  • OneAscent Financial Services first reported a position in Cheniere Energy in Q2 2022 and held it in 3 quarters.
  • OneAscent Financial Services's Cheniere Energy position peaked at $399K in Q2 2022.
  • 910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on OneAscent Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.