Richard W. Paul & Associates’s Cheniere Energy LNG Stock Holding History

Richard W. Paul & 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	-1,140	Closed	-$174K	–	539
2023 Q2	$174K	Buy	1,140 +3	+0.3%	+$444	0.08%	175
2023 Q1	$179K	Buy	1,137 +39	+4%	+$5.89K	0.08%	174
2022 Q4	$165K	Buy	+1,098	New	+$184K	0.08%	179

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

Richard W. Paul & Associates's LNG Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 1,140 shares — an estimated $174K sold.

Richard W. Paul & Associates first reported a position in LNG in Q4 2022 and held it in 3 quarters. The position peaked at $179K in Q1 2023. 921 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Richard W. Paul & Associates reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
Richard W. Paul & Associates sold 1,140 Cheniere Energy shares in Q3 2023, an estimated $174K.
Richard W. Paul & Associates first reported a position in Cheniere Energy in Q4 2022 and held it in 3 quarters.
Richard W. Paul & Associates's Cheniere Energy position peaked at $179K in Q1 2023.
921 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.