SBIA
LNG icon

Sheaff Brock Investment Advisors’s Cheniere Energy LNG Stock Holding History

Sheaff Brock Investment Advisors’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 		– Sell
-1,425
Closed -$230K – 494
2024
Q1 		$230K Sell
1,425
-200
-12% -$32.2K 0.01% 412
2023
Q4 		$277K Hold
1,625
– – 0.02% 357
2023
Q3 		$270K Hold
1,625
– – 0.02% 349
2023
Q2 		$248K Sell
1,625
-292
-15% -$43.2K 0.02% 385
2023
Q1 		$302K Sell
1,917
-703
-27% -$106K 0.03% 346
2022
Q4 		$393K Buy
2,620
+445
+20% +$74.5K 0.04% 286
2022
Q3 		$361K Buy
2,175
+429
+25% +$65.1K 0.04% 289
2022
Q2 		$232K Buy
1,746
+296
+20% +$40.3K 0.02% 392
2022
Q1 		$201K Buy
+1,450
New +$176K 0.01% 483
2019
Q4 		– Sell
-4,705
Closed -$297K – 493
2019
Q3 		$297K Sell
4,705
-1,000
-18% -$64.1K 0.03% 338
2019
Q2 		$391K Hold
5,705
– – 0.04% 289
2019
Q1 		$390K Hold
5,705
– – 0.05% 303
2018
Q4 		$338K Hold
5,705
– – 0.05% 294
2018
Q3 		$396K Hold
5,705
– – 0.04% 307
2018
Q2 		$372K Hold
5,705
– – 0.04% 319
2018
Q1 		$305K Buy
5,705
+300
+6% +$16.5K 0.03% 354
2017
Q4 		$291K Hold
5,405
– – 0.04% 357
2017
Q3 		$243K Sell
5,405
-75
-1% -$3.31K 0.03% 417
2017
Q2 		$267K Buy
5,480
+265
+5% +$12.6K 0.04% 415
2017
Q1 		$247K Sell
5,215
-2,300
-31% -$106K 0.03% 447
2016
Q4 		$311K Sell
7,515
-20,000
-73% -$808K 0.04% 392
2016
Q3 		$1.2M Buy
27,515
+12,800
+87% +$540K 0.16% 132
2016
Q2 		$553K Buy
+14,715
New +$517K 0.07% 261

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
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

Sheaff Brock Investment Advisors's LNG Position: Q2 2024 in Review

Sheaff Brock Investment Advisors sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 1,425 shares — an estimated $230K sold.

Sheaff Brock Investment Advisors first reported a position in LNG in Q2 2016 and held it in 23 quarters. The position peaked at $1.2M in Q3 2016. 990 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • Sheaff Brock Investment Advisors reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 1,425 Cheniere Energy shares in Q2 2024, an estimated $230K.
  • Sheaff Brock Investment Advisors first reported a position in Cheniere Energy in Q2 2016 and held it in 23 quarters.
  • Sheaff Brock Investment Advisors's Cheniere Energy position peaked at $1.2M in Q3 2016.
  • 990 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.