Private Advisory Group’s Cheniere Energy LNG Stock Holding History

Private Advisory Group’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
2022 Q4	–	Sell	-3,592	Closed	-$596K	–	215
2022 Q3	$596K	Sell	3,592 -3,123	-47%	-$474K	0.14%	118
2022 Q2	$893K	Buy	6,715 +384	+6%	+$52.3K	0.2%	86
2022 Q1	$878K	Buy	+6,331	New	+$769K	0.17%	93

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Private Advisory Group's LNG Position: Q4 2022 in Review

Private Advisory Group sold out of Cheniere Energy (LNG) in Q4 2022, closing a stake of 3,592 shares — an estimated $596K sold.

Private Advisory Group first reported a position in LNG in Q1 2022 and held it in 3 quarters. The position peaked at $893K in Q2 2022. 945 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

Private Advisory Group reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
Private Advisory Group sold 3,592 Cheniere Energy shares in Q4 2022, an estimated $596K.
Private Advisory Group first reported a position in Cheniere Energy in Q1 2022 and held it in 3 quarters.
Private Advisory Group's Cheniere Energy position peaked at $893K in Q2 2022.
945 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.