Stonebridge Capital Advisors’s Cheniere Energy LNG Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-1,000	Closed	-$166K	–	552
2023 Q3	$166K	Hold	1,000	–	–	0.02%	221
2023 Q2	$152K	Hold	1,000	–	–	0.02%	228
2023 Q1	$158K	Hold	1,000	–	–	0.02%	220
2022 Q4	$150K	Hold	1,000	–	–	0.02%	235
2022 Q3	$166K	Hold	1,000	–	–	0.02%	211
2022 Q2	$133K	Hold	1,000	–	–	0.02%	238
2022 Q1	$139K	Buy	1,000 +300	+43%	+$36.5K	0.02%	249
2021 Q4	$71K	Buy	+700	New	+$73K	0.01%	317

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

Stonebridge Capital Advisors's LNG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Cheniere Energy (LNG) in Q4 2023, closing a stake of 1,000 shares — an estimated $166K sold.

Stonebridge Capital Advisors first reported a position in LNG in Q4 2021 and held it in 8 quarters. The position peaked at $166K in Q3 2022. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,000 Cheniere Energy shares in Q4 2023, an estimated $166K.
Stonebridge Capital Advisors first reported a position in Cheniere Energy in Q4 2021 and held it in 8 quarters.
Stonebridge Capital Advisors's Cheniere Energy position peaked at $166K in Q3 2022.
1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.