True North Advisors’s Cheniere Energy LNG Stock Holding History

True North Advisors’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	-5,144	Closed	-$899K	–	200
2024 Q2	$899K	Buy	5,144 +451	+10%	+$71.8K	0.24%	69
2024 Q1	$757K	Buy	4,693 +416	+10%	+$66.9K	0.21%	86
2023 Q4	$730K	Hold	4,277	–	–	0.19%	79
2023 Q3	$710K	Hold	4,277	–	–	0.22%	81
2023 Q2	$652K	Hold	4,277	–	–	0.18%	103
2023 Q1	$674K	Buy	+4,277	New	+$646K	0.2%	111
2022 Q4	–	Sell	-3,828	Closed	-$635K	–	187
2022 Q3	$635K	Buy	3,828 +1	+0%	+$152	0.21%	99
2022 Q2	$509K	Buy	3,827 +1,000	+35%	+$136K	0.16%	119
2022 Q1	$391K	Sell	2,827 -20	-0.7%	-$2.43K	0.11%	142
2021 Q4	$288K	Hold	2,847	–	–	0.05%	206
2021 Q3	$278K	Hold	2,847	–	–	0.05%	197
2021 Q2	$246K	Buy	+2,847	New	+$232K	0.05%	201

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

True North Advisors's LNG Position: Q3 2024 in Review

True North Advisors sold out of Cheniere Energy (LNG) in Q3 2024, closing a stake of 5,144 shares — an estimated $899K sold.

True North Advisors first reported a position in LNG in Q2 2021 and held it in 12 quarters. The position peaked at $899K in Q2 2024. 976 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

True North Advisors reported no remaining Cheniere Energy position as of Q3 2024 after selling out during the quarter.
True North Advisors sold 5,144 Cheniere Energy shares in Q3 2024, an estimated $899K.
True North Advisors first reported a position in Cheniere Energy in Q2 2021 and held it in 12 quarters.
True North Advisors's Cheniere Energy position peaked at $899K in Q2 2024.
976 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on True North Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.