Spartan Planning & Wealth Management’s Cheniere Energy LNG Stock Holding History

Spartan Planning & Wealth 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	$93.2K	Sell	546 -1,222	-69%	-$210K	0.1%	101
2023 Q3	$293K	Buy	+1,768	New	+$285K	0.34%	43
2022 Q4	$212K	Sell	1,412 -774	-35%	-$130K	0.26%	61
2022 Q3	$363K	Buy	2,186 +1,289	+144%	+$196K	0.48%	20
2022 Q2	$119K	Buy	+897	New	+$122K	0.16%	45

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

Spartan Planning & Wealth Management's LNG Position: Q4 2023 in Review

Spartan Planning & Wealth Management reduced its Cheniere Energy (LNG) stake by 69% in Q4 2023, selling an estimated $210K and leaving 546 shares worth $93.2K. The position accounts for 0.1% of the portfolio, ranked #101.

Spartan Planning & Wealth Management first reported a position in LNG in Q2 2022 and has held it in 5 quarters since. The position peaked at $363K in Q3 2022. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

Spartan Planning & Wealth Management held 546 shares of Cheniere Energy worth $93.2K as of Q4 2023.
Spartan Planning & Wealth Management sold 1,222 Cheniere Energy shares in Q4 2023, an estimated $210K.
Cheniere Energy made up 0.1% of Spartan Planning & Wealth Management's portfolio in Q4 2023, its #101 holding.
Spartan Planning & Wealth Management first reported a position in Cheniere Energy in Q2 2022 and has held it in 5 quarters since.
Spartan Planning & Wealth Management's Cheniere Energy position peaked at $363K in Q3 2022.
1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2023, filed 12 Mar 2024.