PGIM Custom Harvest’s Cheniere Energy LNG Stock Holding History

PGIM Custom Harvest’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	-9,571	Closed	-$1.51M	–	190
2023 Q1	$1.51M	Hold	9,571	–	–	0.06%	80
2022 Q4	$1.44M	Buy	+9,571	New	+$1.6M	0.06%	80
2021 Q3	$891K	Buy	9,124 +15	+0.2%	+$1.31K	0.14%	105
2021 Q2	$790K	Sell	9,109 -160	-2%	-$13K	0.15%	98
2021 Q1	$667K	Buy	+9,269	New	+$634K	0.16%	94

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

PGIM Custom Harvest's LNG Position: Q2 2023 in Review

PGIM Custom Harvest sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 9,571 shares — an estimated $1.51M sold.

PGIM Custom Harvest first reported a position in LNG in Q1 2021 and held it in 5 quarters. The position peaked at $1.51M in Q1 2023. 904 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

PGIM Custom Harvest reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
PGIM Custom Harvest sold 9,571 Cheniere Energy shares in Q2 2023, an estimated $1.51M.
PGIM Custom Harvest first reported a position in Cheniere Energy in Q1 2021 and held it in 5 quarters.
PGIM Custom Harvest's Cheniere Energy position peaked at $1.51M in Q1 2023.
904 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on PGIM Custom Harvest's 13F filing for Q2 2023, filed 11 Aug 2023.