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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return