SP
LNG icon

Systematic Portfolios’s Cheniere Energy LNG Stock Holding History

Systematic Portfolios’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
-1,270
Closed -$205K – 111
2024
Q1 		$205K Buy
+1,270
New +$204K 0.67% 91

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

Systematic Portfolios's LNG Position: Q2 2024 in Review

Systematic Portfolios sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 1,270 shares — an estimated $205K sold.

Systematic Portfolios first reported a position in LNG in Q1 2024 and held it in 1 quarter. The position peaked at $205K in Q1 2024. 989 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • Systematic Portfolios reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • Systematic Portfolios sold 1,270 Cheniere Energy shares in Q2 2024, an estimated $205K.
  • Systematic Portfolios first reported a position in Cheniere Energy in Q1 2024 and held it in 1 quarter.
  • Systematic Portfolios's Cheniere Energy position peaked at $205K in Q1 2024.
  • 989 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.