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Strategic Investment Advisors’s Cheniere Energy LNG Stock Holding History

Strategic Investment 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
Q3 		– Sell
-2,589
Closed -$394K – 241
2023
Q2 		$394K Sell
2,589
-63
-2% -$9.33K 0.05% 150
2023
Q1 		$418K Buy
2,652
+52
+2% +$7.85K 0.08% 173
2022
Q4 		$390K Buy
2,600
+1,270
+95% +$213K 0.08% 170
2022
Q3 		$221K Buy
+1,330
New +$202K 0.05% 165

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Investment Advisors's LNG Position: Q3 2023 in Review

Strategic Investment Advisors sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 2,589 shares — an estimated $394K sold.

Strategic Investment Advisors first reported a position in LNG in Q3 2022 and held it in 4 quarters. The position peaked at $418K in Q1 2023. 921 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

  • Strategic Investment Advisors reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
  • Strategic Investment Advisors sold 2,589 Cheniere Energy shares in Q3 2023, an estimated $394K.
  • Strategic Investment Advisors first reported a position in Cheniere Energy in Q3 2022 and held it in 4 quarters.
  • Strategic Investment Advisors's Cheniere Energy position peaked at $418K in Q1 2023.
  • 921 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Strategic Investment Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.