Steward Financial Group’s Cheniere Energy LNG Stock Holding History

Steward Financial Group’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	$9K	Buy	+59	New	+$9.52K	﹤0.01%	408
2023 Q2	–	Sell	-51	Closed	-$8K	–	767
2023 Q1	$8K	Buy	51 +9	+21%	+$1.36K	﹤0.01%	231
2022 Q4	$6K	Buy	+42	New	+$7.03K	﹤0.01%	181
2022 Q3	–	Sell	-35	Closed	-$4K	–	772
2022 Q2	$4K	Buy	+35	New	+$4.77K	﹤0.01%	393

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's LNG Position: Q3 2023 in Review

Steward Financial Group opened a new position in Cheniere Energy (LNG) in Q3 2023: 59 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #408 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in LNG as recently as Q1 2023.

Steward Financial Group first reported a position in LNG in Q2 2022 and has held it in 4 quarters since. 921 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Steward Financial Group held 59 shares of Cheniere Energy worth $9K as of Q3 2023.
Cheniere Energy was a new Steward Financial Group position in Q3 2023.
Cheniere Energy made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #408 holding.
Steward Financial Group first reported a position in Cheniere Energy in Q2 2022 and has held it in 4 quarters since.
921 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.