Arlington Trust’s Cheniere Energy LNG Stock Holding History

Arlington 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
2026 Q2	$3.82K	Sell	16 -71	-82%	-$17.7K	﹤0.01%	593
2026 Q1	$24.7K	Buy	+87	New	+$20.1K	﹤0.01%	309
2025 Q4	–	Sell	-1,629	Closed	-$383K	–	550
2025 Q3	$383K	Hold	1,629	–	–	0.07%	121
2025 Q2	$397K	Hold	1,629	–	–	0.08%	116
2025 Q1	$377K	Hold	1,629	–	–	0.08%	116
2024 Q4	$350K	Hold	1,629	–	–	0.07%	115
2024 Q3	$293K	Hold	1,629	–	–	0.06%	134
2024 Q2	$285K	Hold	1,629	–	–	0.07%	126
2024 Q1	$263K	Hold	1,629	–	–	0.07%	120
2023 Q4	$278K	Buy	+1,629	New	+$280K	0.08%	113

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Assenagon Asset Management

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Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return