Stonnington Group’s Cheniere Energy LNG Stock Holding History

Stonnington 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 Q1	$3.93M	Sell	25,787 -2,999	-10%	-$453K	1.02%	20
2022 Q4	$4.22M	Sell	28,786 -11,099	-28%	-$1.86M	1.16%	18
2022 Q3	$6.81M	Buy	39,885 +15,580	+64%	+$2.36M	1.92%	7
2022 Q2	$3.21M	Sell	24,305 -16,798	-41%	-$2.29M	0.85%	28
2022 Q1	$5.72M	Buy	41,103 +11,841	+40%	+$1.44M	1.37%	18
2021 Q4	$3.25M	Buy	29,262 +7,982	+38%	+$833K	0.7%	44
2021 Q3	$2.12M	Buy	21,280 +3,380	+19%	+$296K	0.47%	55
2021 Q2	$1.56M	Sell	17,900 -6,900	-28%	-$561K	0.35%	78
2021 Q1	$2.03M	Buy	+24,800	New	+$1.7M	0.49%	64

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

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 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

Stonnington Group's LNG Position: Q1 2023 in Review

Stonnington Group reduced its Cheniere Energy (LNG) stake by 10% in Q1 2023, selling an estimated $453K and leaving 25,787 shares worth $3.93M. The position accounts for 1.02% of the portfolio, ranked #20.

Stonnington Group first reported a position in LNG in Q1 2021 and has held it in 9 quarters since. The position peaked at $6.81M in Q3 2022. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

Stonnington Group held 25,787 shares of Cheniere Energy worth $3.93M as of Q1 2023.
Stonnington Group sold 2,999 Cheniere Energy shares in Q1 2023, an estimated $453K.
Cheniere Energy made up 1.02% of Stonnington Group's portfolio in Q1 2023, its #20 holding.
Stonnington Group first reported a position in Cheniere Energy in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Cheniere Energy position peaked at $6.81M in Q3 2022.
910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.