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Spouting Rock Asset Management’s Cheniere Energy LNG Stock Holding History

Spouting Rock Asset 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
2022
Q4 		– Sell
-3,118
Closed -$517K – 161
2022
Q3 		$517K Hold
3,118
– – 0.4% 71
2022
Q2 		$415K Buy
+3,118
New +$425K 0.27% 91

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Spouting Rock Asset Management's LNG Position: Q4 2022 in Review

Spouting Rock Asset Management sold out of Cheniere Energy (LNG) in Q4 2022, closing a stake of 3,118 shares — an estimated $517K sold.

Spouting Rock Asset Management first reported a position in LNG in Q2 2022 and held it in 2 quarters. The position peaked at $517K in Q3 2022. 945 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

  • Spouting Rock Asset Management reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
  • Spouting Rock Asset Management sold 3,118 Cheniere Energy shares in Q4 2022, an estimated $517K.
  • Spouting Rock Asset Management first reported a position in Cheniere Energy in Q2 2022 and held it in 2 quarters.
  • Spouting Rock Asset Management's Cheniere Energy position peaked at $517K in Q3 2022.
  • 945 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Spouting Rock Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.