Veracity Capital’s Cheniere Energy LNG Stock Holding History

Veracity 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
2023 Q2	–	Sell	-2,185	Closed	-$344K	–	227
2023 Q1	$344K	Buy	2,185 +75	+4%	+$11.3K	0.16%	142
2022 Q4	$316K	Buy	2,110 +190	+10%	+$31.8K	0.15%	140
2022 Q3	$319K	Sell	1,920 -17	-0.9%	-$2.58K	0.17%	129
2022 Q2	$258K	Sell	1,937 -49	-2%	-$6.67K	0.14%	154
2022 Q1	$275K	Sell	1,986 -286	-13%	-$34.8K	0.11%	179
2021 Q4	$230K	Buy	+2,272	New	+$237K	0.09%	216

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

Veracity Capital's LNG Position: Q2 2023 in Review

Veracity Capital sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 2,185 shares — an estimated $344K sold.

Veracity Capital first reported a position in LNG in Q4 2021 and held it in 6 quarters. The position peaked at $344K in Q1 2023. 904 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

Veracity Capital reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
Veracity Capital sold 2,185 Cheniere Energy shares in Q2 2023, an estimated $344K.
Veracity Capital first reported a position in Cheniere Energy in Q4 2021 and held it in 6 quarters.
Veracity Capital's Cheniere Energy position peaked at $344K in Q1 2023.
904 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on Veracity Capital's 13F filing for Q2 2023, filed 20 Jul 2023.