Morgan Stanley’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26B | Buy |
5,175,327
+168,694
| +3% | +$41.1M | 0.08% | 215 |
|
|
2025
Q1 | $1.16B | Buy |
5,006,633
+100,847
| +2% | +$23.3M | 0.08% | 219 |
|
|
2024
Q4 | $1.05B | Buy |
4,905,786
+38,860
| +0.8% | +$8.35M | 0.07% | 236 |
|
|
2024
Q3 | $875M | Buy |
4,866,926
+123,896
| +3% | +$22.3M | 0.06% | 283 |
|
|
2024
Q2 | $829M | Buy |
4,743,030
+1,187,568
| +33% | +$208M | 0.06% | 268 |
|
|
2024
Q1 | $573M | Sell |
3,555,462
-3,237,064
| -48% | -$522M | 0.05% | 393 |
|
|
2023
Q4 | $1.16B | Buy |
6,792,526
+3,031,201
| +81% | +$517M | 0.05% | 340 |
|
|
2023
Q3 | $624M | Buy |
3,761,325
+1,648
| +0% | +$274K | 0.06% | 287 |
|
|
2023
Q2 | $573M | Buy |
3,759,677
+350,361
| +10% | +$53.4M | 0.06% | 319 |
|
|
2023
Q1 | $537M | Sell |
3,409,316
-133,609
| -4% | -$21.1M | 0.06% | 324 |
|
|
2022
Q4 | $531M | Buy |
3,542,925
+576,067
| +19% | +$86.4M | 0.06% | 325 |
|
|
2022
Q3 | $492M | Buy |
2,966,858
+519,370
| +21% | +$86.2M | 0.07% | 278 |
|
|
2022
Q2 | $326M | Buy |
2,447,488
+245,432
| +11% | +$32.6M | 0.04% | 419 |
|
|
2022
Q1 | $305M | Buy |
2,202,056
+399,714
| +22% | +$55.4M | 0.04% | 400 |
|
|
2021
Q4 | $183M | Sell |
1,802,342
-196,571
| -10% | -$19.9M | 0.02% | 604 |
|
|
2021
Q3 | $195M | Sell |
1,998,913
-74,627
| -4% | -$7.29M | 0.03% | 538 |
|
|
2021
Q2 | $180M | Buy |
2,073,540
+736,577
| +55% | +$63.9M | 0.02% | 577 |
|
|
2021
Q1 | $96.3M | Sell |
1,336,963
-357,048
| -21% | -$25.7M | 0.01% | 782 |
|
|
2020
Q4 | $102M | Buy |
1,694,011
+171,808
| +11% | +$10.3M | 0.02% | 714 |
|
|
2020
Q3 | $70.4M | Buy |
1,522,203
+49,022
| +3% | +$2.27M | 0.01% | 742 |
|
|
2020
Q2 | $71.2M | Buy |
1,473,181
+286,135
| +24% | +$13.8M | 0.02% | 684 |
|
|
2020
Q1 | $39.8M | Sell |
1,187,046
-411,161
| -26% | -$13.8M | 0.01% | 850 |
|
|
2019
Q4 | $97.6M | Buy |
1,598,207
+284,271
| +22% | +$17.4M | 0.02% | 618 |
|
|
2019
Q3 | $82.9M | Sell |
1,313,936
-229,918
| -15% | -$14.5M | 0.02% | 626 |
|
|
2019
Q2 | $106M | Sell |
1,543,854
-6,110
| -0.4% | -$418K | 0.03% | 546 |
|
|
2019
Q1 | $106M | Buy |
1,549,964
+315,851
| +26% | +$21.6M | 0.03% | 516 |
|
|
2018
Q4 | $73M | Buy |
1,234,113
+28,852
| +2% | +$1.71M | 0.02% | 656 |
|
|
2018
Q3 | $83.8M | Sell |
1,205,261
-312,892
| -21% | -$21.7M | 0.02% | 685 |
|
|
2018
Q2 | $99M | Buy |
1,518,153
+601,236
| +66% | +$39.2M | 0.03% | 579 |
|
|
2018
Q1 | $49M | Sell |
916,917
-86,146
| -9% | -$4.6M | 0.01% | 935 |
|
|
2017
Q4 | $54M | Buy |
1,003,063
+323,541
| +48% | +$17.4M | 0.01% | 900 |
|
|
2017
Q3 | $30.6M | Sell |
679,522
-47,333
| -7% | -$2.13M | 0.01% | 1240 |
|
|
2017
Q2 | $35.4M | Sell |
726,855
-407,027
| -36% | -$19.8M | 0.01% | 1101 |
|
|
2017
Q1 | $53.6M | Buy |
1,133,882
+474,416
| +72% | +$22.4M | 0.02% | 872 |
|
|
2016
Q4 | $27.3M | Sell |
659,466
-103,997
| -14% | -$4.31M | 0.01% | 1270 |
|
|
2016
Q3 | $33.3M | Buy |
763,463
+46,856
| +7% | +$2.04M | 0.01% | 1086 |
|
|
2016
Q2 | $26.9M | Sell |
716,607
-170,650
| -19% | -$6.41M | 0.01% | 1192 |
|
|
2016
Q1 | $30M | Sell |
887,257
-881,314
| -50% | -$29.8M | 0.01% | 1054 |
|
|
2015
Q4 | $65.9M | Sell |
1,768,571
-809,547
| -31% | -$30.2M | 0.02% | 663 |
|
|
2015
Q3 | $125M | Buy |
2,578,118
+1,124,284
| +77% | +$54.3M | 0.05% | 399 |
|
|
2015
Q2 | $101M | Buy |
1,453,834
+107,180
| +8% | +$7.42M | 0.03% | 507 |
|
|
2015
Q1 | $104M | Sell |
1,346,654
-95,330
| -7% | -$7.38M | 0.04% | 488 |
|
|
2014
Q4 | $102M | Sell |
1,441,984
-403,902
| -22% | -$28.4M | 0.04% | 510 |
|
|
2014
Q3 | $148M | Buy |
1,845,886
+82,150
| +5% | +$6.57M | 0.06% | 370 |
|
|
2014
Q2 | $126M | Sell |
1,763,736
-864,341
| -33% | -$62M | 0.05% | 425 |
|
|
2014
Q1 | $145M | Buy |
2,628,077
+1,500,047
| +133% | +$83M | 0.06% | 351 |
|
|
2013
Q4 | $48.6M | Buy |
1,128,030
+134,172
| +14% | +$5.79M | 0.02% | 749 |
|
|
2013
Q3 | $33.9M | Sell |
993,858
-250,637
| -20% | -$8.56M | 0.02% | 878 |
|
|
2013
Q2 | $34.5M | Buy |
+1,244,495
| New | +$34.5M | 0.02% | 826 |
|