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Raymond James Trust’s Cheniere Energy LNG Stock Holding History

Raymond James Trust’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
2024
Q3 		$1.15M Buy
6,394
+1,203
+23% +$216K 0.03% 460
2024
Q2 		$908K Buy
5,191
+227
+5% +$36.1K 0.02% 502
2024
Q1 		$801K Sell
4,964
-148
-3% -$23.8K 0.02% 533
2023
Q4 		$873K Buy
5,112
+112
+2% +$19.2K 0.02% 500
2023
Q3 		$830K Buy
5,000
+83
+2% +$13.4K 0.02% 470
2023
Q2 		$749K Sell
4,917
-291
-6% -$43.1K 0.02% 505
2023
Q1 		$820K Sell
5,208
-314
-6% -$47.4K 0.03% 460
2022
Q4 		$828K Buy
5,522
+1,026
+23% +$172K 0.03% 440
2022
Q3 		$746K Sell
4,496
-128
-3% -$19.4K 0.03% 450
2022
Q2 		$616K Buy
4,624
+380
+9% +$51.8K 0.02% 521
2022
Q1 		$589K Buy
4,244
+2,068
+95% +$251K 0.02% 568
2021
Q4 		$221K Buy
+2,176
New +$227K 0.01% 1057

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James Trust's LNG Position: Q3 2024 in Review

Raymond James Trust increased its Cheniere Energy (LNG) stake by 23% in Q3 2024, buying an estimated $216K and bringing the position to 6,394 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #460.

Raymond James Trust first reported a position in LNG in Q4 2021 and has held it in 12 quarters since. 976 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

  • Raymond James Trust held 6,394 shares of Cheniere Energy worth $1.15M as of Q3 2024.
  • Raymond James Trust bought 1,203 Cheniere Energy shares in Q3 2024, an estimated $216K.
  • Cheniere Energy made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #460 holding.
  • Raymond James Trust first reported a position in Cheniere Energy in Q4 2021 and has held it in 12 quarters since.
  • 976 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.