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Realta Investment Advisors’s Cheniere Energy LNG Stock Holding History

Realta Investment Advisors’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 		– Sell
-4,569
Closed -$799K – 597
2024
Q2 		$799K Sell
4,569
-145
-3% -$23.1K 0.16% 148
2024
Q1 		$760K Sell
4,714
-646
-12% -$104K 0.16% 149
2023
Q4 		$915K Sell
5,360
-1,270
-19% -$218K 0.21% 127
2023
Q3 		$1.01M Hold
6,630
– – 0.23% 102
2023
Q2 		$1.01M Sell
6,630
-726
-10% -$107K 0.22% 107
2023
Q1 		$1.16M Sell
7,356
-1,187
-14% -$179K 0.28% 91
2022
Q4 		$1.28M Sell
8,543
-114
-1% -$19.1K 0.31% 76
2022
Q3 		$1.44M Buy
8,657
+1,457
+20% +$221K 0.38% 57
2022
Q2 		$950K Sell
7,200
-431
-6% -$58.7K 0.23% 102
2022
Q1 		$1.06M Buy
7,631
+346
+5% +$42K 0.21% 107
2021
Q4 		$739K Buy
7,285
+273
+4% +$28.5K 0.16% 149
2021
Q3 		$685K Hold
7,012
– – 0.16% 153
2021
Q2 		$608K Sell
7,012
-277
-4% -$22.5K 0.14% 176
2021
Q1 		$525K Buy
7,289
+92
+1% +$6.29K 0.14% 191
2020
Q4 		$432K Sell
7,197
-500
-6% -$26.8K 0.12% 189
2020
Q3 		$356K Buy
7,697
+2,241
+41% +$114K 0.12% 199
2020
Q2 		$264K Buy
+5,456
New +$238K 0.09% 266
2020
Q1 		– Sell
-2,734
Closed -$165K – 920
2019
Q4 		$165K Buy
2,734
+380
+16% +$23.4K 0.05% 377
2019
Q3 		$146K Buy
2,354
+250
+12% +$16K 0.04% 408
2019
Q2 		$146K Buy
2,104
+883
+72% +$58.4K 0.04% 400
2019
Q1 		$85K Buy
+1,221
New +$80.3K 0.04% 431

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

Realta Investment Advisors's LNG Position: Q3 2024 in Review

Realta Investment Advisors sold out of Cheniere Energy (LNG) in Q3 2024, closing a stake of 4,569 shares — an estimated $799K sold.

Realta Investment Advisors first reported a position in LNG in Q1 2019 and held it in 21 quarters. The position peaked at $1.44M in Q3 2022. 976 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

  • Realta Investment Advisors reported no remaining Cheniere Energy position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 4,569 Cheniere Energy shares in Q3 2024, an estimated $799K.
  • Realta Investment Advisors first reported a position in Cheniere Energy in Q1 2019 and held it in 21 quarters.
  • Realta Investment Advisors's Cheniere Energy position peaked at $1.44M in Q3 2022.
  • 976 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.