Peoples Financial Services Corp’s Cheniere Energy LNG Stock Holding History

Peoples Financial Services Corp’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 Q1	–	Sell	-100	Closed	-$17.1K	–	249
2023 Q4	$17.1K	Hold	100	–	–	0.01%	198
2023 Q3	$16.6K	Hold	100	–	–	0.01%	199
2023 Q2	$15.2K	Hold	100	–	–	0.01%	201
2023 Q1	$15.8K	Hold	100	–	–	0.01%	203
2022 Q4	$15K	Hold	100	–	–	0.01%	205
2022 Q3	$17K	Hold	100	–	–	0.01%	204
2022 Q2	$13K	Hold	100	–	–	0.01%	220
2022 Q1	$14K	Hold	100	–	–	0.01%	224
2021 Q4	$10K	Hold	100	–	–	﹤0.01%	229
2021 Q3	$10K	Hold	100	–	–	﹤0.01%	227
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	240
2021 Q1	$7K	Hold	100	–	–	﹤0.01%	243
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	248
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	241
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	248
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	280
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	265
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	272
2019 Q2	$7K	Hold	100	–	–	﹤0.01%	261
2019 Q1	$7K	Hold	100	–	–	﹤0.01%	253
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	258
2018 Q3	$7K	Buy	+100	New	+$6.45K	﹤0.01%	264

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Peoples Financial Services Corp's LNG Position: Q1 2024 in Review

Peoples Financial Services Corp sold out of Cheniere Energy (LNG) in Q1 2024, closing a stake of 100 shares — an estimated $17.1K sold.

Peoples Financial Services Corp first reported a position in LNG in Q3 2018 and held it in 22 quarters. The position peaked at $17.1K in Q4 2023. 989 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

Peoples Financial Services Corp reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
Peoples Financial Services Corp sold 100 Cheniere Energy shares in Q1 2024, an estimated $17.1K.
Peoples Financial Services Corp first reported a position in Cheniere Energy in Q3 2018 and held it in 22 quarters.
Peoples Financial Services Corp's Cheniere Energy position peaked at $17.1K in Q4 2023.
989 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Peoples Financial Services Corp's 13F filing for Q1 2024, filed 17 Apr 2024.