PFS Investments’s Cheniere Energy LNG Stock Holding History

PFS Investments’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	$11.3M	Sell	73,902 -17,446	-19%	-$2.58M	0.18%	119
2023 Q1	$14M	Buy	91,348 +17,332	+23%	+$2.62M	0.24%	108
2022 Q4	$11.1M	Buy	74,016 +9,226	+14%	+$1.54M	0.21%	109
2022 Q3	$10.7M	Buy	64,790 +10,390	+19%	+$1.58M	0.2%	104
2022 Q2	$7.24M	Buy	54,400 +8,373	+18%	+$1.14M	0.15%	140
2022 Q1	$6.38M	Buy	46,027 +6,663	+17%	+$810K	0.12%	163
2021 Q4	$3.99M	Buy	39,364 +8,736	+29%	+$911K	0.08%	213
2021 Q3	$3.31M	Buy	30,628 +11,770	+62%	+$1.03M	0.07%	223
2021 Q2	$1.66M	Buy	+18,858	New	+$1.53M	0.04%	262

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PFS Investments's LNG Position: Q2 2023 in Review

PFS Investments reduced its Cheniere Energy (LNG) stake by 19% in Q2 2023, selling an estimated $2.58M and leaving 73,902 shares worth $11.3M. The position accounts for 0.18% of the portfolio, ranked #119.

PFS Investments first reported a position in LNG in Q2 2021 and has held it in 9 quarters since. The position peaked at $14M in Q1 2023. 906 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

PFS Investments held 73,902 shares of Cheniere Energy worth $11.3M as of Q2 2023.
PFS Investments sold 17,446 Cheniere Energy shares in Q2 2023, an estimated $2.58M.
Cheniere Energy made up 0.18% of PFS Investments's portfolio in Q2 2023, its #119 holding.
PFS Investments first reported a position in Cheniere Energy in Q2 2021 and has held it in 9 quarters since.
PFS Investments's Cheniere Energy position peaked at $14M in Q1 2023.
906 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.