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VitalStone Financial’s Cheniere Energy LNG Stock Holding History

VitalStone Financial’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
-48
Closed -$8.39K – 521
2024
Q2 		$8.39K Buy
+48
New +$7.64K 0.01% 274

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VitalStone Financial's LNG Position: Q3 2024 in Review

VitalStone Financial sold out of Cheniere Energy (LNG) in Q3 2024, closing a stake of 48 shares — an estimated $8.39K sold.

VitalStone Financial first reported a position in LNG in Q2 2024 and held it in 1 quarter. The position peaked at $8.39K in Q2 2024. 977 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

  • VitalStone Financial reported no remaining Cheniere Energy position as of Q3 2024 after selling out during the quarter.
  • VitalStone Financial sold 48 Cheniere Energy shares in Q3 2024, an estimated $8.39K.
  • VitalStone Financial first reported a position in Cheniere Energy in Q2 2024 and held it in 1 quarter.
  • VitalStone Financial's Cheniere Energy position peaked at $8.39K in Q2 2024.
  • 977 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.