WealthTrust Asset Management’s Cheniere Energy LNG Stock Holding History

WealthTrust Asset Management’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
2025 Q2	–	Sell	-5,866	Closed	-$1.36M	–	85
2025 Q1	$1.36M	Sell	5,866 -1,061	-15%	-$239K	1.01%	21
2024 Q4	$1.49M	Sell	6,927 -279	-4%	-$56.6K	1.07%	23
2024 Q3	$1.3M	Sell	7,206 -696	-9%	-$125K	0.97%	23
2024 Q2	$1.38M	Buy	7,902 +1,151	+17%	+$183K	1.01%	24
2024 Q1	$1.09M	Sell	6,751 -187	-3%	-$30.1K	0.83%	27
2023 Q4	$1.18M	Sell	6,938 -633	-8%	-$109K	1%	21
2023 Q3	$1.26M	Sell	7,571 -40	-0.5%	-$6.45K	1.17%	22
2023 Q2	$1.16M	Sell	7,611 -96	-1%	-$14.2K	1.05%	24
2023 Q1	$1.21M	Sell	7,707 -314	-4%	-$47.4K	1.16%	20
2022 Q4	$1.2M	Sell	8,021 -4,158	-34%	-$696K	1.16%	22
2022 Q3	$2.02M	Buy	+12,179	New	+$1.85M	2.13%	14

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WealthTrust Asset Management's LNG Position: Q2 2025 in Review

WealthTrust Asset Management sold out of Cheniere Energy (LNG) in Q2 2025, closing a stake of 5,866 shares — an estimated $1.36M sold.

WealthTrust Asset Management first reported a position in LNG in Q3 2022 and held it in 11 quarters. The position peaked at $2.02M in Q3 2022. 1,221 funds tracked by Wall St. Rank hold LNG as of Q2 2025.

WealthTrust Asset Management reported no remaining Cheniere Energy position as of Q2 2025 after selling out during the quarter.
WealthTrust Asset Management sold 5,866 Cheniere Energy shares in Q2 2025, an estimated $1.36M.
WealthTrust Asset Management first reported a position in Cheniere Energy in Q3 2022 and held it in 11 quarters.
WealthTrust Asset Management's Cheniere Energy position peaked at $2.02M in Q3 2022.
1,221 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2025.

Based on WealthTrust Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.