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Wagner Wealth Management (South Carolina)’s Cheniere Energy LNG Stock Holding History

Wagner Wealth Management (South Carolina)’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 		– Sell
-360
Closed -$60K – 506
2022
Q3 		$60K Hold
360
– – 0.04% 188
2022
Q2 		$48K Buy
+360
New +$49K 0.04% 209

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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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s LNG Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Cheniere Energy (LNG) in Q4 2022, closing a stake of 360 shares — an estimated $60K sold.

Wagner Wealth Management (South Carolina) first reported a position in LNG in Q2 2022 and held it in 2 quarters. The position peaked at $60K in Q3 2022. 946 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 360 Cheniere Energy shares in Q4 2022, an estimated $60K.
  • Wagner Wealth Management (South Carolina) first reported a position in Cheniere Energy in Q2 2022 and held it in 2 quarters.
  • Wagner Wealth Management (South Carolina)'s Cheniere Energy position peaked at $60K in Q3 2022.
  • 946 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.