Symmetry Partners’s Cheniere Energy LNG Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-3,468	Closed	-$606K	–	327
2024 Q2	$606K	Buy	3,468 +260	+8%	+$41.4K	0.03%	241
2024 Q1	$517K	Buy	3,208 +247	+8%	+$39.7K	0.04%	297
2023 Q4	$506K	Hold	2,961	–	–	0.03%	279
2023 Q3	$491K	Hold	2,961	–	–	0.03%	304
2023 Q2	$451K	Hold	2,961	–	–	0.02%	367
2023 Q1	$467K	Hold	2,961	–	–	0.03%	344
2022 Q4	$444K	Sell	2,961 -212	-7%	-$35.5K	0.03%	360
2022 Q3	$526K	Hold	3,173	–	–	0.04%	290
2022 Q2	$422K	Hold	3,173	–	–	0.03%	362
2022 Q1	$440K	Hold	3,173	–	–	0.03%	394
2021 Q4	$322K	Sell	3,173 -1,299	-29%	-$136K	0.02%	515
2021 Q3	$449K	Hold	4,472	–	–	0.03%	447
2021 Q2	$388K	Hold	4,472	–	–	0.03%	512
2021 Q1	$322K	Hold	4,472	–	–	0.02%	539
2020 Q4	$268K	Buy	+4,472	New	+$240K	0.02%	542

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Symmetry Partners's LNG Position: Q3 2024 in Review

Symmetry Partners sold out of Cheniere Energy (LNG) in Q3 2024, closing a stake of 3,468 shares — an estimated $606K sold.

Symmetry Partners first reported a position in LNG in Q4 2020 and held it in 15 quarters. The position peaked at $606K in Q2 2024. 976 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

Symmetry Partners reported no remaining Cheniere Energy position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 3,468 Cheniere Energy shares in Q3 2024, an estimated $606K.
Symmetry Partners first reported a position in Cheniere Energy in Q4 2020 and held it in 15 quarters.
Symmetry Partners's Cheniere Energy position peaked at $606K in Q2 2024.
976 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.