Weiss Multi-Strategy Advisers’s Cheniere Energy LNG Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-1,616	Closed	-$268K	–	625
2023 Q3	$268K	Buy	+1,616	New	+$261K	0.01%	513
2021 Q1	–	Sell	-88,000	Closed	-$5.28M	–	776
2020 Q4	$5.28M	Buy	88,000 +3,000	+4%	+$161K	0.1%	252
2020 Q3	$3.93M	Sell	85,000 -150,180	-64%	-$7.61M	0.1%	265
2020 Q2	$11.4M	Buy	+235,180	New	+$10.3M	0.33%	97
2018 Q2	–	Sell	-25,000	Closed	-$1.54M	–	624
2018 Q1	$1.34M	Buy	+25,000	New	+$1.38M	0.04%	383
2017 Q4	–	Sell	-95,342	Closed	-$4.29M	–	615
2017 Q3	$4.29M	Buy	95,342 +75,342	+377%	+$3.33M	0.16%	187
2017 Q2	$974K	Sell	20,000 -20,000	-50%	-$954K	0.04%	364
2017 Q1	$1.89M	Sell	40,000 -15,310	-28%	-$706K	0.08%	296
2016 Q4	$2.29M	Buy	+55,310	New	+$2.23M	0.11%	184
2016 Q3	–	Sell	-10,547	Closed	-$396K	–	465
2016 Q2	$396K	Sell	10,547 -76,271	-88%	-$2.68M	0.03%	341
2016 Q1	$2.94M	Buy	+86,818	New	+$2.81M	0.13%	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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LNG Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Cheniere Energy (LNG) in Q4 2023, closing a stake of 1,616 shares — an estimated $268K sold.

Weiss Multi-Strategy Advisers first reported a position in LNG in Q1 2016 and held it in 11 quarters. The position peaked at $11.4M in Q2 2020. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,616 Cheniere Energy shares in Q4 2023, an estimated $268K.
Weiss Multi-Strategy Advisers first reported a position in Cheniere Energy in Q1 2016 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Cheniere Energy position peaked at $11.4M in Q2 2020.
1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.