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QCM Cayman’s Cheniere Energy LNG Stock Holding History

QCM Cayman’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
-1,318
Closed -$208K – 78
2023
Q1 		$208K Buy
+1,318
New +$199K 1.3% 42
2017
Q4 		– Sell
-6,704
Closed -$302K – 177
2017
Q3 		$302K Buy
+6,704
New +$296K 0.77% 37
2014
Q4 		– Sell
-5,593
Closed -$448K – 279
2014
Q3 		$448K Buy
+5,593
New +$426K 0.1% 81

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCM Cayman's LNG Position: Q2 2023 in Review

QCM Cayman sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 1,318 shares — an estimated $208K sold.

QCM Cayman first reported a position in LNG in Q3 2014 and held it in 3 quarters. The position peaked at $448K in Q3 2014. 906 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

  • QCM Cayman reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
  • QCM Cayman sold 1,318 Cheniere Energy shares in Q2 2023, an estimated $208K.
  • QCM Cayman first reported a position in Cheniere Energy in Q3 2014 and held it in 3 quarters.
  • QCM Cayman's Cheniere Energy position peaked at $448K in Q3 2014.
  • 906 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on QCM Cayman's 13F filing for Q2 2023, filed 25 Jul 2023.