SWA
LNG icon

Stratos Wealth Advisors’s Cheniere Energy LNG Stock Holding History

Stratos Wealth 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
2024
Q2 		– Sell
-1,371
Closed -$221K – 742
2024
Q1 		$221K Buy
1,371
+5
+0.4% +$804 0.01% 607
2023
Q4 		$233K Buy
1,366
+16
+1% +$2.75K 0.01% 615
2023
Q3 		$224K Buy
+1,350
New +$218K 0.01% 596
2023
Q2 		– Sell
-2,065
Closed -$326K – 644
2023
Q1 		$326K Buy
+2,065
New +$312K 0.03% 479
2022
Q4 		– Sell
-2,533
Closed -$420K – 573
2022
Q3 		$420K Buy
+2,533
New +$384K 0.04% 380

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Stratos Wealth Advisors's LNG Position: Q2 2024 in Review

Stratos Wealth Advisors sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 1,371 shares — an estimated $221K sold.

Stratos Wealth Advisors first reported a position in LNG in Q3 2022 and held it in 5 quarters. The position peaked at $420K in Q3 2022. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • Stratos Wealth Advisors reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 1,371 Cheniere Energy shares in Q2 2024, an estimated $221K.
  • Stratos Wealth Advisors first reported a position in Cheniere Energy in Q3 2022 and held it in 5 quarters.
  • Stratos Wealth Advisors's Cheniere Energy position peaked at $420K in Q3 2022.
  • 988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Stratos Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.