Raymond James & Associates’s Cheniere Energy LNG Stock Holding History

Raymond James & Associates’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	-2,000	Closed	-$280K	–	3874
2023 Q2	$280K	Buy	+2,000	New	+$296K	﹤0.01%	3303
2017 Q1	–	Sell	-31,300	Closed	-$2K	–	3349
2016 Q4	$2K	Sell	31,300 -31,400	-50%	-$1.27M	﹤0.01%	3220
2016 Q3	$95K	Buy	62,700 +100	+0.2%	+$4.22K	﹤0.01%	3007
2016 Q2	$70K	Buy	62,600 +16,100	+35%	+$566K	﹤0.01%	2853
2016 Q1	$26K	Buy	+46,500	New	+$1.51M	﹤0.01%	2837
2015 Q4	–	Sell	-47,500	Closed	-$261K	–	2369
2015 Q3	$261K	Buy	+47,500	New	+$2.93M	﹤0.01%	2173

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 $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Raymond James & Associates's LNG Position: Q3 2024 in Review

Raymond James & Associates increased its Cheniere Energy (LNG) stake by 9.8% in Q3 2024, buying an estimated $4.98M and bringing the position to 310,715 shares worth $55.9M. The position accounts for 0.03% of the portfolio, ranked #414.

Raymond James & Associates first reported a position in LNG in Q2 2013 and has held it in 46 quarters since. 977 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

Raymond James & Associates held 310,715 shares of Cheniere Energy worth $55.9M as of Q3 2024.
Raymond James & Associates bought 27,669 Cheniere Energy shares in Q3 2024, an estimated $4.98M.
Cheniere Energy made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #414 holding.
Raymond James & Associates first reported a position in Cheniere Energy in Q2 2013 and has held it in 46 quarters since.
977 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.