SkyOak Wealth’s Cheniere Energy LNG Stock Holding History

SkyOak Wealth’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 Q3	–	Sell	-1,200	Closed	-$210K	–	249
2024 Q2	$210K	Buy	+1,200	New	+$191K	0.05%	222

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SkyOak Wealth's LNG Position: Q3 2024 in Review

SkyOak Wealth sold out of Cheniere Energy (LNG) in Q3 2024, closing a stake of 1,200 shares — an estimated $210K sold.

SkyOak Wealth first reported a position in LNG in Q2 2024 and held it in 1 quarter. The position peaked at $210K in Q2 2024. 976 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

SkyOak Wealth reported no remaining Cheniere Energy position as of Q3 2024 after selling out during the quarter.
SkyOak Wealth sold 1,200 Cheniere Energy shares in Q3 2024, an estimated $210K.
SkyOak Wealth first reported a position in Cheniere Energy in Q2 2024 and held it in 1 quarter.
SkyOak Wealth's Cheniere Energy position peaked at $210K in Q2 2024.
976 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on SkyOak Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.