Mitsubishi UFJ Trust & Banking’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
952,092
+833,723
| +704% | +$203M | 0.54% | 28 |
|
|
2025
Q1 | $27.4M | Sell |
118,369
-983,910
| -89% | -$228M | 0.07% | 279 |
|
|
2024
Q4 | $237M | Sell |
1,102,279
-583,003
| -35% | -$125M | 0.56% | 30 |
|
|
2024
Q3 | $303M | Sell |
1,685,282
-16,080
| -0.9% | -$2.89M | 0.69% | 21 |
|
|
2024
Q2 | $297M | Buy |
1,701,362
+100,190
| +6% | +$17.5M | 0.71% | 20 |
|
|
2024
Q1 | $255M | Buy |
1,601,172
+181,886
| +13% | +$29M | 0.59% | 25 |
|
|
2023
Q4 | $243M | Sell |
1,419,286
-199,546
| -12% | -$34.1M | 0.57% | 26 |
|
|
2023
Q3 | $269M | Sell |
1,618,832
-165,389
| -9% | -$27.4M | 0.67% | 22 |
|
|
2023
Q2 | $272M | Buy |
1,784,221
+96,508
| +6% | +$14.7M | 0.63% | 27 |
|
|
2023
Q1 | $266M | Buy |
1,687,713
+26,145
| +2% | +$4.12M | 0.65% | 25 |
|
|
2022
Q4 | $249M | Buy |
1,661,568
+248,818
| +18% | +$37.3M | 0.65% | 32 |
|
|
2022
Q3 | $234M | Sell |
1,412,750
-255,745
| -15% | -$42.4M | 0.66% | 25 |
|
|
2022
Q2 | $222M | Buy |
1,668,495
+67,119
| +4% | +$8.93M | 0.57% | 35 |
|
|
2022
Q1 | $222M | Sell |
1,601,376
-512,331
| -24% | -$71M | 0.51% | 36 |
|
|
2021
Q4 | $214M | Sell |
2,113,707
-532,273
| -20% | -$54M | 0.44% | 46 |
|
|
2021
Q3 | $258M | Buy |
2,645,980
+772,802
| +41% | +$75.5M | 0.56% | 28 |
|
|
2021
Q2 | $163M | Buy |
1,873,178
+251,784
| +16% | +$21.9M | 0.34% | 63 |
|
|
2021
Q1 | $117M | Sell |
1,621,394
-229,488
| -12% | -$16.5M | 0.26% | 101 |
|
|
2020
Q4 | $111M | Sell |
1,850,882
-1,226,276
| -40% | -$73.6M | 0.22% | 110 |
|
|
2020
Q3 | $142M | Buy |
3,077,158
+236,645
| +8% | +$10.9M | 0.32% | 68 |
|
|
2020
Q2 | $137M | Sell |
2,840,513
-250,729
| -8% | -$12.1M | 0.33% | 68 |
|
|
2020
Q1 | $104M | Buy |
3,091,242
+1,398,651
| +83% | +$46.9M | 0.3% | 78 |
|
|
2019
Q4 | $103M | Buy |
1,692,591
+76,327
| +5% | +$4.66M | 0.25% | 92 |
|
|
2019
Q3 | $102M | Buy |
1,616,264
+1,402,441
| +656% | +$88.5M | 0.26% | 89 |
|
|
2019
Q2 | $14.6M | Buy |
213,823
+23,998
| +13% | +$1.64M | 0.05% | 404 |
|
|
2019
Q1 | $12.6M | Buy |
189,825
+3,337
| +2% | +$221K | 0.05% | 420 |
|
|
2018
Q4 | $11M | Sell |
186,488
-1,132
| -0.6% | -$67K | 0.05% | 420 |
|
|
2018
Q3 | $13M | Sell |
187,620
-251,911
| -57% | -$17.5M | 0.05% | 428 |
|
|
2018
Q2 | $28.7M | Sell |
439,531
-861
| -0.2% | -$56.1K | 0.05% | 424 |
|
|
2018
Q1 | $23.5M | Sell |
440,392
-1,441
| -0.3% | -$77K | 0.04% | 464 |
|
|
2017
Q4 | $23.8M | Sell |
441,833
-493
| -0.1% | -$26.5K | 0.04% | 476 |
|
|
2017
Q3 | $19.9M | Sell |
442,326
-2,074
| -0.5% | -$93.4K | 0.04% | 509 |
|
|
2017
Q2 | $21.6M | Sell |
444,400
-1,950
| -0.4% | -$95K | 0.04% | 483 |
|
|
2017
Q1 | $21.1M | Sell |
446,350
-6,861
| -2% | -$324K | 0.04% | 475 |
|
|
2016
Q4 | $18.8M | Sell |
453,211
-20,385
| -4% | -$845K | 0.04% | 494 |
|
|
2016
Q3 | $20.6M | Buy |
473,596
+12,559
| +3% | +$548K | 0.04% | 468 |
|
|
2016
Q2 | $17.3M | Sell |
461,037
-1,927
| -0.4% | -$72.4K | 0.04% | 500 |
|
|
2016
Q1 | $15.7M | Buy |
462,964
+5,562
| +1% | +$188K | 0.04% | 529 |
|
|
2015
Q4 | $17M | Sell |
457,402
-2,357
| -0.5% | -$87.8K | 0.04% | 490 |
|
|
2015
Q3 | $22.2M | Buy |
459,759
+11,008
| +2% | +$532K | 0.05% | 390 |
|
|
2015
Q2 | $31.1M | Buy |
448,751
+1,682
| +0.4% | +$116K | 0.07% | 321 |
|
|
2015
Q1 | $34.6M | Buy |
447,069
+33,998
| +8% | +$2.63M | 0.08% | 300 |
|
|
2014
Q4 | $29.1M | Buy |
413,071
+7,164
| +2% | +$504K | 0.07% | 338 |
|
|
2014
Q3 | $32.5M | Sell |
405,907
-20,340
| -5% | -$1.63M | 0.08% | 294 |
|
|
2014
Q2 | $30.6M | Buy |
426,247
+49,770
| +13% | +$3.57M | 0.07% | 326 |
|
|
2014
Q1 | $20.8M | Sell |
376,477
-3,004
| -0.8% | -$166K | 0.05% | 421 |
|
|
2013
Q4 | $16.4M | Sell |
379,481
-8,139
| -2% | -$351K | 0.04% | 482 |
|
|
2013
Q3 | $13.2M | Buy |
387,620
+5,111
| +1% | +$174K | 0.04% | 524 |
|
|
2013
Q2 | $10.6M | Buy |
+382,509
| New | +$10.6M | 0.03% | 556 |
|