Tradition Wealth Management’s Cheniere Energy LNG Stock Holding History

Tradition Wealth Management’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 Q1	–	Sell	-681	Closed	-$116K	–	844
2023 Q4	$116K	Hold	681	–	–	0.01%	427
2023 Q3	$113K	Buy	681 +7	+1%	+$1.13K	0.01%	410
2023 Q2	$103K	Sell	674 -50	-7%	-$7.4K	0.01%	451
2023 Q1	$114K	Buy	724 +44	+6%	+$6.64K	0.01%	408
2022 Q4	$102K	Sell	680 -271	-28%	-$45.3K	0.01%	371
2022 Q3	$158K	Buy	951 +871	+1,089%	+$132K	0.02%	291
2022 Q2	$11K	Buy	80 +50	+167%	+$6.81K	﹤0.01%	798
2022 Q1	$4K	Hold	30	–	–	﹤0.01%	1074
2021 Q4	$3K	Hold	30	–	–	﹤0.01%	1138
2021 Q3	$3K	Buy	+30	New	+$2.63K	﹤0.01%	1126
2021 Q1	–	Sell	-30	Closed	-$2K	–	927
2020 Q4	$2K	Buy	+30	New	+$1.61K	﹤0.01%	946

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tradition Wealth Management's LNG Position: Q1 2024 in Review

Tradition Wealth Management sold out of Cheniere Energy (LNG) in Q1 2024, closing a stake of 681 shares — an estimated $116K sold.

Tradition Wealth Management first reported a position in LNG in Q4 2020 and held it in 11 quarters. The position peaked at $158K in Q3 2022. 989 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

Tradition Wealth Management reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 681 Cheniere Energy shares in Q1 2024, an estimated $116K.
Tradition Wealth Management first reported a position in Cheniere Energy in Q4 2020 and held it in 11 quarters.
Tradition Wealth Management's Cheniere Energy position peaked at $158K in Q3 2022.
989 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.