Arden Trust’s Cheniere Energy LNG Stock Holding History

Arden Trust’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 Q2	–	Sell	-2,852	Closed	-$449K	–	273
2023 Q1	$449K	Sell	2,852 -80	-3%	-$12.1K	0.08%	189
2022 Q4	$440K	Hold	2,932	–	–	0.09%	186
2022 Q3	$486K	Sell	2,932 -74	-2%	-$11.2K	0.12%	161
2022 Q2	$400K	Sell	3,006 -184	-6%	-$25.1K	0.09%	192
2022 Q1	$442K	Buy	3,190 +263	+9%	+$32K	0.09%	191
2021 Q4	$297K	Hold	2,927	–	–	0.05%	254
2021 Q3	$286K	Sell	2,927 -416	-12%	-$36.4K	0.05%	252
2021 Q2	$290K	Buy	+3,343	New	+$272K	0.05%	256

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arden Trust's LNG Position: Q2 2023 in Review

Arden Trust sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 2,852 shares — an estimated $449K sold.

Arden Trust first reported a position in LNG in Q2 2021 and held it in 8 quarters. The position peaked at $486K in Q3 2022. 904 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

Arden Trust reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
Arden Trust sold 2,852 Cheniere Energy shares in Q2 2023, an estimated $449K.
Arden Trust first reported a position in Cheniere Energy in Q2 2021 and held it in 8 quarters.
Arden Trust's Cheniere Energy position peaked at $486K in Q3 2022.
904 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.