Mitsubishi UFJ Asset Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
193,089
+11,970
| +7% | +$2.91M | 0.04% | 352 |
|
|
2025
Q1 | $41.9M | Buy |
181,119
+12,668
| +8% | +$2.93M | 0.04% | 354 |
|
|
2024
Q4 | $37.5M | Buy |
168,451
+14,695
| +10% | +$3.27M | 0.04% | 363 |
|
|
2024
Q3 | $27.7M | Buy |
153,756
+10,745
| +8% | +$1.93M | 0.03% | 414 |
|
|
2024
Q2 | $25M | Buy |
143,011
+8,281
| +6% | +$1.45M | 0.03% | 397 |
|
|
2024
Q1 | $21.7M | Buy |
134,730
+23,065
| +21% | +$3.72M | 0.03% | 418 |
|
|
2023
Q4 | $18.9M | Buy |
111,665
+3,648
| +3% | +$618K | 0.03% | 385 |
|
|
2023
Q3 | $17.9M | Buy |
108,017
+12,693
| +13% | +$2.11M | 0.04% | 362 |
|
|
2023
Q2 | $14.5M | Buy |
95,324
+13,448
| +16% | +$2.05M | 0.03% | 411 |
|
|
2023
Q1 | $12.9M | Buy |
81,876
+6,315
| +8% | +$995K | 0.03% | 411 |
|
|
2022
Q4 | $10.6M | Buy |
75,561
+5,834
| +8% | +$820K | 0.03% | 426 |
|
|
2022
Q3 | $11.6M | Buy |
69,727
+3,912
| +6% | +$649K | 0.04% | 373 |
|
|
2022
Q2 | $8.76M | Buy |
65,815
+2,535
| +4% | +$337K | 0.04% | 422 |
|
|
2022
Q1 | $8.77M | Buy |
63,280
+1,521
| +2% | +$211K | 0.03% | 454 |
|
|
2021
Q4 | $6.33M | Buy |
61,759
+4,045
| +7% | +$415K | 0.03% | 541 |
|
|
2021
Q3 | $5.64M | Hold |
57,714
| – | – | 0.03% | 543 |
|
|
2021
Q2 | $5.01M | Buy |
57,714
+4,190
| +8% | +$363K | 0.03% | 561 |
|
|
2021
Q1 | $3.85M | Buy |
53,524
+1,536
| +3% | +$111K | 0.03% | 572 |
|
|
2020
Q4 | $3.12M | Buy |
51,988
+1,326
| +3% | +$79.6K | 0.02% | 559 |
|
|
2020
Q3 | $2.34M | Buy |
50,662
+8,319
| +20% | +$385K | 0.02% | 552 |
|
|
2020
Q2 | $2.05M | Sell |
42,343
-1,533
| -3% | -$74.1K | 0.02% | 538 |
|
|
2020
Q1 | $1.47M | Sell |
43,876
-332
| -0.8% | -$11.1K | 0.02% | 538 |
|
|
2019
Q4 | $2.77M | Buy |
44,208
+2,537
| +6% | +$159K | 0.04% | 452 |
|
|
2019
Q3 | $2.63M | Sell |
41,671
-120
| -0.3% | -$7.57K | 0.04% | 385 |
|
|
2019
Q2 | $2.86M | Buy |
41,791
+10,866
| +35% | +$744K | 0.05% | 360 |
|
|
2019
Q1 | $2.11M | Buy |
30,925
+7,124
| +30% | +$487K | 0.04% | 385 |
|
|
2018
Q4 | $1.43M | Sell |
23,801
-2,862
| -11% | -$172K | 0.04% | 429 |
|
|
2018
Q3 | $1.85M | Buy |
26,663
+3,306
| +14% | +$230K | 0.04% | 434 |
|
|
2018
Q2 | $1.52M | Sell |
23,357
-554
| -2% | -$36.1K | 0.03% | 473 |
|
|
2018
Q1 | $1.28M | Sell |
23,911
-3,579
| -13% | -$191K | 0.03% | 504 |
|
|
2017
Q4 | $1.52M | Buy |
27,490
+296
| +1% | +$16.4K | 0.03% | 493 |
|
|
2017
Q3 | $1.23M | Buy |
27,194
+698
| +3% | +$31.4K | 0.03% | 520 |
|
|
2017
Q2 | $1.29M | Sell |
26,496
-3,551
| -12% | -$173K | 0.03% | 502 |
|
|
2017
Q1 | $1.42M | Buy |
30,047
+215
| +0.7% | +$10.2K | 0.03% | 506 |
|
|
2016
Q4 | $1.26M | Buy |
29,832
+772
| +3% | +$32.7K | 0.03% | 521 |
|
|
2016
Q3 | $1.27M | Buy |
29,060
+584
| +2% | +$25.5K | 0.03% | 500 |
|
|
2016
Q2 | $1.07M | Sell |
28,476
-2,198
| -7% | -$82.5K | 0.03% | 530 |
|
|
2016
Q1 | $1.04M | Buy |
30,674
+2,370
| +8% | +$80.2K | 0.03% | 525 |
|
|
2015
Q4 | $1.05M | Buy |
28,304
+1,962
| +7% | +$73.1K | 0.03% | 504 |
|
|
2015
Q3 | $1.27M | Sell |
26,342
-298
| -1% | -$14.4K | 0.04% | 433 |
|
|
2015
Q2 | $1.85M | Sell |
26,640
-1,691
| -6% | -$117K | 0.06% | 358 |
|
|
2015
Q1 | $2.19M | Sell |
28,331
-1,792
| -6% | -$139K | 0.06% | 325 |
|
|
2014
Q4 | $2.15M | Sell |
30,123
-4,453
| -13% | -$318K | 0.07% | 321 |
|
|
2014
Q3 | $2.77M | Sell |
34,576
-2,785
| -7% | -$223K | 0.08% | 258 |
|
|
2014
Q2 | $2.68M | Buy |
37,361
+1,904
| +5% | +$137K | 0.07% | 320 |
|
|
2014
Q1 | $1.96M | Sell |
35,457
-1,641
| -4% | -$90.9K | 0.05% | 388 |
|
|
2013
Q4 | $1.57M | Sell |
37,098
-5,262
| -12% | -$223K | 0.05% | 443 |
|
|
2013
Q3 | $1.45M | Sell |
42,360
-1,940
| -4% | -$66.2K | 0.04% | 504 |
|
|
2013
Q2 | $1.23M | Buy |
+44,300
| New | +$1.23M | 0.04% | 521 |
|