Trek Financial’s Cheniere Energy LNG Stock Holding History

Trek Financial’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 Q2	–	Sell	-25,195	Closed	-$3.97M	–	295
2023 Q1	$3.97M	Buy	25,195 +3,279	+15%	+$495K	0.37%	58
2022 Q4	$3.29M	Sell	21,916 -3,480	-14%	-$582K	0.33%	68
2022 Q3	$4.21M	Buy	25,396 +14,952	+143%	+$2.27M	0.44%	53
2022 Q2	$1.39M	Sell	10,444 -1,363	-12%	-$186K	0.14%	80
2022 Q1	$1.64M	Buy	+11,807	New	+$1.43M	0.14%	76

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trek Financial's LNG Position: Q2 2023 in Review

Trek Financial sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 25,195 shares — an estimated $3.97M sold.

Trek Financial first reported a position in LNG in Q1 2022 and held it in 5 quarters. The position peaked at $4.21M in Q3 2022. 904 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

Trek Financial reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
Trek Financial sold 25,195 Cheniere Energy shares in Q2 2023, an estimated $3.97M.
Trek Financial first reported a position in Cheniere Energy in Q1 2022 and held it in 5 quarters.
Trek Financial's Cheniere Energy position peaked at $4.21M in Q3 2022.
904 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.