Truvestments Capital’s Cheniere Energy LNG Stock Holding History

Truvestments Capital’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	$69.5K	Hold	245	–	–	0.01%	452
2025 Q4	$47.6K	Sell	245 -139	-36%	-$29.2K	0.01%	458
2025 Q3	$90.2K	Hold	384	–	–	0.02%	358
2025 Q2	$93.5K	Sell	384 -12	-3%	-$2.78K	0.02%	303
2025 Q1	$91.6K	Buy	396 +369	+1,367%	+$83.1K	0.02%	305
2024 Q4	$5.8K	Buy	+27	New	+$5.48K	﹤0.01%	676
2023 Q1	–	Sell	-47	Closed	-$7.05K	–	838
2022 Q4	$7.05K	Buy	+47	New	+$7.86K	﹤0.01%	504
2021 Q2	–	Sell	-819	Closed	-$59K	–	665
2021 Q1	$59K	Sell	819 -1	-0.1%	-$68	0.03%	266
2020 Q4	$49K	Hold	820	–	–	0.03%	260
2020 Q3	$38K	Hold	820	–	–	0.03%	197
2020 Q2	$39K	Hold	820	–	–	0.04%	234
2020 Q1	$27K	Buy	+820	New	+$42K	0.03%	231
2019 Q4	–	Sell	-1,000	Closed	-$63K	–	385
2019 Q3	$63K	Hold	1,000	–	–	0.04%	233
2019 Q2	$68K	Hold	1,000	–	–	0.05%	227
2019 Q1	$68K	Buy	+1,000	New	+$65.7K	0.05%	208
2018 Q3	$69K	Buy	+1,000	New	+$64.4K	0.03%	323

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