Colonial Trust’s Cheniere Energy LNG Stock Holding History

Colonial 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 Q1	$8.31K	Buy	29 +2	+7%	+$462	﹤0.01%	790
2025 Q4	$5.23K	Buy	27 +7	+35%	+$1.47K	﹤0.01%	842
2025 Q3	$4.7K	Sell	20 -2	-9%	-$470	﹤0.01%	849
2025 Q2	$5.3K	Buy	22 +9	+69%	+$2.08K	﹤0.01%	825
2025 Q1	$3.12K	Sell	13 -48	-79%	-$10.8K	﹤0.01%	909
2024 Q4	$13.2K	Buy	61 +48	+369%	+$9.74K	﹤0.01%	899
2024 Q3	$2.42K	Sell	13 -3	-19%	-$540	﹤0.01%	996
2024 Q2	$2.78K	Hold	16	–	–	﹤0.01%	912
2024 Q1	$2.6K	Sell	16 -7	-30%	-$1.13K	﹤0.01%	907
2023 Q4	$3.99K	Buy	23 +4	+21%	+$687	﹤0.01%	821
2023 Q3	$3.04K	Hold	19	–	–	﹤0.01%	847
2023 Q2	$2.87K	Sell	19 -26	-58%	-$3.85K	﹤0.01%	852
2023 Q1	$7.06K	Hold	45	–	–	﹤0.01%	710
2022 Q4	$6.74K	Buy	+45	New	+$7.53K	﹤0.01%	715

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