Blue Trust Inc’s Cheniere Energy LNG Stock Holding History

Blue Trust Inc’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 Q1	$216K	Sell	761 -139	-15%	-$32.1K	﹤0.01%	749
2025 Q4	$175K	Sell	900 -363	-29%	-$76.2K	﹤0.01%	838
2025 Q3	$297K	Sell	1,263 -125	-9%	-$29.4K	﹤0.01%	669
2025 Q2	$338K	Buy	1,388 +788	+131%	+$183K	﹤0.01%	592
2025 Q1	$139K	Buy	600 +61	+11%	+$13.7K	﹤0.01%	855
2024 Q4	$116K	Sell	539 -878	-62%	-$178K	﹤0.01%	879
2024 Q3	$248K	Buy	1,417 +953	+205%	+$171K	﹤0.01%	755
2024 Q2	$74.8K	Buy	464 +378	+440%	+$60.2K	﹤0.01%	1084
2024 Q1	$13.9K	Sell	86 -227	-73%	-$36.5K	﹤0.01%	1354
2023 Q4	$52K	Sell	313 -115	-27%	-$19.8K	﹤0.01%	919
2023 Q3	$65K	Buy	428 +6	+1%	+$968	﹤0.01%	758
2023 Q2	$66K	Sell	422 -24	-5%	-$3.55K	﹤0.01%	609
2023 Q1	$67K	Sell	446 -16	-3%	-$2.42K	﹤0.01%	910
2022 Q4	$76K	Buy	462 +235	+104%	+$39.3K	﹤0.01%	756
2022 Q3	$30K	Buy	227 +9	+4%	+$1.36K	﹤0.01%	932
2022 Q2	$30K	Buy	+218	New	+$29.7K	﹤0.01%	836

Other funds holding LNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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