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Shorepoint Capital Partners’s Cheniere Energy LNG Stock Holding History

Shorepoint Capital Partners’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
-6,500
Closed -$990K – 107
2023
Q2 		$990K Hold
6,500
– – 0.28% 83
2023
Q1 		$1.02M Hold
6,500
– – 0.29% 82
2022
Q4 		$975K Buy
+6,500
New +$1.09M 0.27% 88

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shorepoint Capital Partners's LNG Position: Q3 2023 in Review

Shorepoint Capital Partners sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 6,500 shares — an estimated $990K sold.

Shorepoint Capital Partners first reported a position in LNG in Q4 2022 and held it in 3 quarters. The position peaked at $1.02M in Q1 2023. 921 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

  • Shorepoint Capital Partners reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
  • Shorepoint Capital Partners sold 6,500 Cheniere Energy shares in Q3 2023, an estimated $990K.
  • Shorepoint Capital Partners first reported a position in Cheniere Energy in Q4 2022 and held it in 3 quarters.
  • Shorepoint Capital Partners's Cheniere Energy position peaked at $1.02M in Q1 2023.
  • 921 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Shorepoint Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.