TrustCore Financial Services’s Cheniere Energy LNG Stock Holding History

TrustCore Financial Services’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
2022 Q4	$175K	Hold	1,168	–	–	0.02%	287
2022 Q3	$194K	Hold	1,168	–	–	0.02%	269
2022 Q2	$155K	Hold	1,168	–	–	0.01%	286
2022 Q1	$162K	Hold	1,168	–	–	0.01%	300
2021 Q4	$118K	Hold	1,168	–	–	0.01%	314
2021 Q3	$114K	Buy	1,168 +68	+6%	+$5.95K	0.01%	332
2021 Q2	$95K	Hold	1,100	–	–	0.01%	357
2021 Q1	$79K	Hold	1,100	–	–	0.01%	364
2020 Q4	$66K	Sell	1,100 -500	-31%	-$26.8K	0.01%	389
2020 Q3	$74K	Hold	1,600	–	–	0.01%	343
2020 Q2	$77K	Sell	1,600 -8,000	-83%	-$349K	0.01%	341
2020 Q1	$322K	Buy	9,600 +5,000	+109%	+$256K	0.07%	163
2019 Q4	$281K	Hold	4,600	–	–	0.05%	188
2019 Q3	$290K	Buy	4,600 +3,100	+207%	+$199K	0.06%	174
2019 Q2	$103K	Buy	1,500 +100	+7%	+$6.62K	0.02%	262
2019 Q1	$96K	Sell	1,400 -3,600	-72%	-$237K	0.03%	221
2018 Q4	$296K	Buy	5,000 +3,700	+285%	+$228K	0.16%	46
2018 Q3	$90K	Buy	1,300 +68	+6%	+$4.38K	0.03%	229
2018 Q2	$80K	Buy	1,232 +32	+3%	+$1.97K	0.03%	233
2018 Q1	$64K	Hold	1,200	–	–	0.02%	249
2017 Q4	$65K	Buy	+1,200	New	+$57.9K	0.03%	238

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TCA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TrustCore Financial Services's LNG Position: Q4 2022 in Review

TrustCore Financial Services held its Cheniere Energy (LNG) position steady in Q4 2022 at 1,168 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #287.

TrustCore Financial Services first reported a position in LNG in Q4 2017 and has held it in 21 quarters since. The position peaked at $322K in Q1 2020. 945 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

TrustCore Financial Services held 1,168 shares of Cheniere Energy worth $175K as of Q4 2022.
TrustCore Financial Services left its Cheniere Energy share count unchanged in Q4 2022.
Cheniere Energy made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #287 holding.
TrustCore Financial Services first reported a position in Cheniere Energy in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Cheniere Energy position peaked at $322K in Q1 2020.
945 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.