Veritable’s Cheniere Energy LNG Stock Holding History

Veritable’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 Q3	–	Sell	-3,390	Closed	-$517K	–	466
2023 Q2	$517K	Sell	3,390 -194	-5%	-$28.7K	0.01%	531
2023 Q1	$565K	Buy	3,584 +372	+12%	+$56.2K	0.01%	496
2022 Q4	$482K	Sell	3,212 -201	-6%	-$33.6K	0.01%	537
2022 Q3	$566K	Buy	3,413 +431	+14%	+$65.4K	0.01%	469
2022 Q2	$397K	Buy	2,982 +80	+3%	+$10.9K	0.01%	588
2022 Q1	$402K	Buy	2,902 +87	+3%	+$10.6K	0.01%	627
2021 Q4	$285K	Buy	2,815 +116	+4%	+$12.1K	﹤0.01%	732
2021 Q3	$264K	Buy	2,699 +45	+2%	+$3.94K	﹤0.01%	742
2021 Q2	$230K	Buy	+2,654	New	+$216K	﹤0.01%	783

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Veritable's LNG Position: Q3 2023 in Review

Veritable sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 3,390 shares — an estimated $517K sold.

Veritable first reported a position in LNG in Q2 2021 and held it in 9 quarters. The position peaked at $566K in Q3 2022. 923 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Veritable reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
Veritable sold 3,390 Cheniere Energy shares in Q3 2023, an estimated $517K.
Veritable first reported a position in Cheniere Energy in Q2 2021 and held it in 9 quarters.
Veritable's Cheniere Energy position peaked at $566K in Q3 2022.
923 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.