Sandbar Asset Management’s Cheniere Energy LNG Stock Holding History

Sandbar Asset Management’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 Q4	–	Sell	-1,671	Closed	-$277K	–	24
2023 Q3	$277K	Sell	1,671 -1,726	-51%	-$278K	0.91%	31
2023 Q2	$518K	Sell	3,397 -2,648	-44%	-$392K	1.42%	32
2023 Q1	$953K	Buy	+6,045	New	+$913K	2.86%	15
2022 Q4	–	Sell	-3,757	Closed	-$623K	–	64
2022 Q3	$623K	Sell	3,757 -30,279	-89%	-$4.59M	0.38%	53
2022 Q2	$2.14M	Buy	+34,036	New	+$4.64M	0.98%	33

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandbar Asset Management's LNG Position: Q4 2023 in Review

Sandbar Asset Management sold out of Cheniere Energy (LNG) in Q4 2023, closing a stake of 1,671 shares — an estimated $277K sold.

Sandbar Asset Management first reported a position in LNG in Q2 2022 and held it in 5 quarters. The position peaked at $2.14M in Q2 2022. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

Sandbar Asset Management reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
Sandbar Asset Management sold 1,671 Cheniere Energy shares in Q4 2023, an estimated $277K.
Sandbar Asset Management first reported a position in Cheniere Energy in Q2 2022 and held it in 5 quarters.
Sandbar Asset Management's Cheniere Energy position peaked at $2.14M in Q2 2022.
1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.