Pathstone Family Office’s Cheniere Energy LNG Stock Holding History

Pathstone Family Office’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 Q3	$1.6M	Buy	9,621 +3,658	+61%	+$590K	0.01%	527
2023 Q2	$909K	Buy	5,963 +428	+8%	+$63.4K	0.01%	515
2023 Q1	$875K	Sell	5,535 -5,113	-48%	-$772K	0.01%	488
2022 Q4	$1.54M	Buy	10,648 +811	+8%	+$136K	0.01%	584
2022 Q3	$1.63M	Buy	+9,837	New	+$1.49M	0.01%	518
2015 Q3	–	Sell	-225	Closed	-$16K	–	172
2015 Q2	$16K	Buy	+225	New	+$16.9K	0.03%	68
2014 Q3	–	Sell	-200	Closed	-$14K	–	328
2014 Q2	$14K	Sell	200 -100	-33%	-$6.08K	0.04%	79
2014 Q1	$17K	Sell	300 -824	-73%	-$39.5K	0.04%	70
2013 Q4	$48K	Sell	1,124 -150	-12%	-$5.97K	0.1%	56
2013 Q3	$43K	Hold	1,274	–	–	0.19%	83
2013 Q2	$35K	Buy	+1,274	New	+$35.8K	0.04%	147

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Pathstone Family Office's LNG Position: Q3 2023 in Review

Pathstone Family Office increased its Cheniere Energy (LNG) stake by 61% in Q3 2023, buying an estimated $590K and bringing the position to 9,621 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #527.

Pathstone Family Office first reported a position in LNG in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.63M in Q3 2022. 921 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Pathstone Family Office held 9,621 shares of Cheniere Energy worth $1.6M as of Q3 2023.
Pathstone Family Office bought 3,658 Cheniere Energy shares in Q3 2023, an estimated $590K.
Cheniere Energy made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #527 holding.
Pathstone Family Office first reported a position in Cheniere Energy in Q2 2013 and has held it in 11 quarters since.
Pathstone Family Office's Cheniere Energy position peaked at $1.63M in Q3 2022.
921 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.