Relative Value Partners Group’s Cheniere Energy LNG Stock Holding History

Relative Value Partners Group’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 Q2	$3.52M	Buy	+20,156	New	+$3.21M	0.46%	55

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 $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Relative Value Partners Group's LNG Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Cheniere Energy (LNG) in Q2 2024: 20,156 shares worth $3.52M. The stake represents 0.46% of the portfolio and ranks #55 among its holdings.

991 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

Relative Value Partners Group held 20,156 shares of Cheniere Energy worth $3.52M as of Q2 2024.
Cheniere Energy was a new Relative Value Partners Group position in Q2 2024.
Cheniere Energy made up 0.46% of Relative Value Partners Group's portfolio in Q2 2024, its #55 holding.
991 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.