Colonial Trust’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
Q2
$6.51K Sell
27
-2
-7% -$498 ﹤0.01% 819
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

Colonial Trust's LNG Position: Q2 2026 in Review

Colonial Trust reduced its Cheniere Energy (LNG) stake by 6.9% in Q2 2026, selling an estimated $498 and leaving 27 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Colonial Trust first reported a position in LNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.2K in Q4 2024. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Colonial Trust held 27 shares of Cheniere Energy worth $6.51K as of Q2 2026.
  • Colonial Trust sold 2 Cheniere Energy shares in Q2 2026, an estimated $498.
  • Cheniere Energy made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #819 holding.
  • Colonial Trust first reported a position in Cheniere Energy in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Cheniere Energy position peaked at $13.2K in Q4 2024.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.