OneAscent Wealth Management’s Cheniere Energy LNG Stock Holding History

OneAscent Wealth Management’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 Q2	–	Sell	-1,475	Closed	-$232K	–	154
2023 Q1	$232K	Sell	1,475 -904	-38%	-$136K	0.09%	161
2022 Q4	$357K	Buy	2,379 +84	+4%	+$14.1K	0.17%	82
2022 Q3	$381K	Sell	2,295 -1,271	-36%	-$193K	0.2%	63
2022 Q2	$474K	Buy	+3,566	New	+$486K	0.24%	54

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OneAscent Wealth Management's LNG Position: Q2 2023 in Review

OneAscent Wealth Management sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 1,475 shares — an estimated $232K sold.

OneAscent Wealth Management first reported a position in LNG in Q2 2022 and held it in 4 quarters. The position peaked at $474K in Q2 2022. 904 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

OneAscent Wealth Management reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
OneAscent Wealth Management sold 1,475 Cheniere Energy shares in Q2 2023, an estimated $232K.
OneAscent Wealth Management first reported a position in Cheniere Energy in Q2 2022 and held it in 4 quarters.
OneAscent Wealth Management's Cheniere Energy position peaked at $474K in Q2 2022.
904 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on OneAscent Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.