Schubert & Co’s Cheniere Energy LNG Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-33	Closed	-$5.2K	–	861
2023 Q1	$5.2K	Sell	33 -12	-27%	-$1.81K	﹤0.01%	436
2022 Q4	$6.75K	Sell	45 -2	-4%	-$335	0.01%	323
2022 Q3	$8K	Buy	47 +14	+42%	+$2.12K	0.01%	241
2022 Q2	$4K	Buy	33 +17	+106%	+$2.31K	﹤0.01%	454
2022 Q1	$2K	Buy	16 +2	+14%	+$243	﹤0.01%	443
2021 Q4	$1K	Buy	+14	New	+$1.46K	﹤0.01%	732

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

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

TCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schubert & Co's LNG Position: Q2 2023 in Review

Schubert & Co sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 33 shares — an estimated $5.2K sold.

Schubert & Co first reported a position in LNG in Q4 2021 and held it in 6 quarters. The position peaked at $8K in Q3 2022. 904 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

Schubert & Co reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 33 Cheniere Energy shares in Q2 2023, an estimated $5.2K.
Schubert & Co first reported a position in Cheniere Energy in Q4 2021 and held it in 6 quarters.
Schubert & Co's Cheniere Energy position peaked at $8K in Q3 2022.
904 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.