Central Trust Company’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.1M | Sell |
10,919
-1,172
| -10% | -$271K | 0.06% | 200 |
|
|
2025
Q4 | $2.35M | Sell |
12,091
-2,360
| -16% | -$496K | 0.05% | 227 |
|
|
2025
Q3 | $3.4M | Buy |
14,451
+656
| +5% | +$154K | 0.07% | 196 |
|
|
2025
Q2 | $3.36M | Buy |
13,795
+907
| +7% | +$210K | 0.08% | 187 |
|
|
2025
Q1 | $2.98M | Buy |
12,888
+1,638
| +15% | +$369K | 0.07% | 189 |
|
|
2024
Q4 | $2.42M | Buy |
11,250
+443
| +4% | +$89.9K | 0.06% | 216 |
|
|
2024
Q3 | $1.94M | Sell |
10,807
-2,606
| -19% | -$469K | 0.05% | 240 |
|
|
2024
Q2 | $2.34M | Buy |
13,413
+156
| +1% | +$24.8K | 0.06% | 212 |
|
|
2024
Q1 | $2.14M | Buy |
13,257
+234
| +2% | +$37.6K | 0.05% | 221 |
|
|
2023
Q4 | $2.22M | Sell |
13,023
-47
| -0.4% | -$8.08K | 0.06% | 208 |
|
|
2023
Q3 | $2.17M | Buy |
13,070
+2,022
| +18% | +$326K | 0.06% | 208 |
|
|
2023
Q2 | $1.68M | Buy |
11,048
+526
| +5% | +$77.9K | 0.05% | 234 |
|
|
2023
Q1 | $1.66M | Buy |
10,522
+1,408
| +15% | +$213K | 0.05% | 235 |
|
|
2022
Q4 | $1.37M | Buy |
9,114
+3,348
| +58% | +$560K | 0.04% | 256 |
|
|
2022
Q3 | $957K | Buy |
5,766
+565
| +11% | +$85.7K | 0.03% | 294 |
|
|
2022
Q2 | $692K | Buy |
5,201
+1,822
| +54% | +$248K | 0.02% | 334 |
|
|
2022
Q1 | $469K | Buy |
3,379
+355
| +12% | +$43.1K | 0.01% | 424 |
|
|
2021
Q4 | $307K | Sell |
3,024
-160
| -5% | -$16.7K | 0.01% | 510 |
|
|
2021
Q3 | $311K | Buy |
3,184
+224
| +8% | +$19.6K | 0.01% | 481 |
|
|
2021
Q2 | $257K | Buy |
2,960
+193
| +7% | +$15.7K | 0.01% | 497 |
|
|
2021
Q1 | $199K | Sell |
2,767
-43
| -2% | -$2.94K | 0.01% | 512 |
|
|
2020
Q4 | $169K | Buy |
2,810
+2,685
| +2,148% | +$144K | 0.01% | 505 |
|
|
2020
Q3 | $6K | Buy |
125
+53
| +74% | +$2.69K | ﹤0.01% | 919 |
|
|
2020
Q2 | $3K | Sell |
72
-28
| -28% | -$1.22K | ﹤0.01% | 979 |
|
|
2020
Q1 | $3K | Sell |
100
-7,973
| -99% | -$409K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $493K | Sell |
8,073
-5,160
| -39% | -$318K | 0.03% | 347 |
|
|
2019
Q3 | $834K | Sell |
13,233
-2,257
| -15% | -$145K | 0.05% | 269 |
|
|
2019
Q2 | $1.07M | Sell |
15,490
-4,600
| -23% | -$304K | 0.06% | 234 |
|
|
2019
Q1 | $1.37M | Buy |
20,090
+3,670
| +22% | +$241K | 0.08% | 198 |
|
|
2018
Q4 | $972K | Buy |
16,420
+16,340
| +20,425% | +$1.01M | 0.06% | 225 |
|
|
2018
Q3 | $6K | Buy |
+80
| New | +$5.16K | ﹤0.01% | 1103 |
|
|
2018
Q1 | – | Sell |
-205
| Closed | -$11K | – | 1301 |
|
|
2017
Q4 | $11K | Sell |
205
-53
| -21% | -$2.56K | ﹤0.01% | 964 |
|
|
2017
Q3 | $12K | Sell |
258
-85
| -25% | -$3.76K | ﹤0.01% | 929 |
|
|
2017
Q2 | $17K | Buy |
343
+85
| +33% | +$4.05K | ﹤0.01% | 870 |
|
|
2017
Q1 | $12K | Buy |
+258
| New | +$11.9K | ﹤0.01% | 948 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 956 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1085 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1019 |
|
Other funds holding LNG
VPM
VCM
Central Trust Company's LNG Position: Q1 2026 in Review
Central Trust Company reduced its Cheniere Energy (LNG) stake by 9.7% in Q1 2026, selling an estimated $271K and leaving 10,919 shares worth $3.1M. The position accounts for 0.06% of the portfolio, ranked #200.
Central Trust Company first reported a position in LNG in Q1 2017 and has held it in 35 quarters since. The position peaked at $3.4M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.
- Central Trust Company held 10,919 shares of Cheniere Energy worth $3.1M as of Q1 2026.
- Central Trust Company sold 1,172 Cheniere Energy shares in Q1 2026, an estimated $271K.
- Cheniere Energy made up 0.06% of Central Trust Company's portfolio in Q1 2026, its #200 holding.
- Central Trust Company first reported a position in Cheniere Energy in Q1 2017 and has held it in 35 quarters since.
- Central Trust Company's Cheniere Energy position peaked at $3.4M in Q3 2025.
- 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.