Quintet Private Bank (Europe)’s Cheniere Energy LNG Stock Holding History

Quintet Private Bank (Europe)’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 Q3	–	Sell	-273	Closed	-$42K	–	273
2023 Q2	$42K	Sell	273 -2,896	-91%	-$429K	﹤0.01%	195
2023 Q1	$499K	Buy	+3,169	New	+$478K	0.03%	109
2022 Q2	$42K	Buy	+273	New	+$37.2K	﹤0.01%	195

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Quintet Private Bank (Europe)'s LNG Position: Q3 2023 in Review

Quintet Private Bank (Europe) sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 273 shares — an estimated $42K sold.

Quintet Private Bank (Europe) first reported a position in LNG in Q2 2022 and held it in 3 quarters. The position peaked at $499K in Q1 2023. 922 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Quintet Private Bank (Europe) reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
Quintet Private Bank (Europe) sold 273 Cheniere Energy shares in Q3 2023, an estimated $42K.
Quintet Private Bank (Europe) first reported a position in Cheniere Energy in Q2 2022 and held it in 3 quarters.
Quintet Private Bank (Europe)'s Cheniere Energy position peaked at $499K in Q1 2023.
922 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2023, filed 13 Nov 2023.