Trilogy Capital’s Cheniere Energy LNG Stock Holding History

Trilogy Capital’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	-2,706	Closed	-$436K	–	334
2024 Q1	$436K	Buy	+2,706	New	+$435K	0.03%	211
2018 Q4	–	Sell	-85	Closed	-$6K	–	387
2018 Q3	$6K	Hold	85	–	–	﹤0.01%	380
2018 Q2	$6K	Hold	85	–	–	﹤0.01%	351
2018 Q1	$5K	Buy	+85	New	+$4.68K	﹤0.01%	313

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TCA

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

Trilogy Capital's LNG Position: Q2 2024 in Review

Trilogy Capital sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 2,706 shares — an estimated $436K sold.

Trilogy Capital first reported a position in LNG in Q1 2018 and held it in 4 quarters. The position peaked at $436K in Q1 2024. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

Trilogy Capital reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
Trilogy Capital sold 2,706 Cheniere Energy shares in Q2 2024, an estimated $436K.
Trilogy Capital first reported a position in Cheniere Energy in Q1 2018 and held it in 4 quarters.
Trilogy Capital's Cheniere Energy position peaked at $436K in Q1 2024.
988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.