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
2019 Q4	–	Sell	-50,000	Closed	-$3.15M	–	672
2019 Q3	$3.15M	Buy	+50,000	New	+$3.2M	0.06%	330

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.