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Western Financial Corp’s Cheniere Energy LNG Stock Holding History

Western Financial Corp’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
Q1 		– Sell
-4,034
Closed -$689K – 125
2023
Q4 		$689K Sell
4,034
-11
-0.3% -$1.89K 0.46% 67
2023
Q3 		$671K Sell
4,045
-4,688
-54% -$756K 0.49% 59
2023
Q2 		$1.33M Buy
8,733
+321
+4% +$47.5K 0.91% 20
2023
Q1 		$1.33M Buy
8,412
+4,745
+129% +$716K 0.94% 17
2022
Q4 		$550K Buy
3,667
+16
+0.4% +$2.68K 0.36% 81
2022
Q3 		$606K Buy
+3,651
New +$554K 0.42% 60

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Western Financial Corp's LNG Position: Q1 2024 in Review

Western Financial Corp sold out of Cheniere Energy (LNG) in Q1 2024, closing a stake of 4,034 shares — an estimated $689K sold.

Western Financial Corp first reported a position in LNG in Q3 2022 and held it in 6 quarters. The position peaked at $1.33M in Q2 2023. 990 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

  • Western Financial Corp reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
  • Western Financial Corp sold 4,034 Cheniere Energy shares in Q1 2024, an estimated $689K.
  • Western Financial Corp first reported a position in Cheniere Energy in Q3 2022 and held it in 6 quarters.
  • Western Financial Corp's Cheniere Energy position peaked at $1.33M in Q2 2023.
  • 990 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Western Financial Corp's 13F filing for Q1 2024, filed 24 Apr 2024.