Roman Butler Fullerton & Co’s Cheniere Energy LNG Stock Holding History

Roman Butler Fullerton & Co’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
2022 Q4	–	Sell	-5,246	Closed	-$882K	–	195
2022 Q3	$882K	Buy	+5,246	New	+$796K	0.56%	58

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Roman Butler Fullerton & Co's LNG Position: Q4 2022 in Review

Roman Butler Fullerton & Co sold out of Cheniere Energy (LNG) in Q4 2022, closing a stake of 5,246 shares — an estimated $882K sold.

Roman Butler Fullerton & Co first reported a position in LNG in Q3 2022 and held it in 1 quarter. The position peaked at $882K in Q3 2022. 945 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

Roman Butler Fullerton & Co reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
Roman Butler Fullerton & Co sold 5,246 Cheniere Energy shares in Q4 2022, an estimated $882K.
Roman Butler Fullerton & Co first reported a position in Cheniere Energy in Q3 2022 and held it in 1 quarter.
Roman Butler Fullerton & Co's Cheniere Energy position peaked at $882K in Q3 2022.
945 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2022, filed 23 Jan 2023.