Sumitomo Mitsui Trust Group’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,000	Closed	-$1.38M	–	1173
2021 Q3	$1.38M	Sell	34,000 -16,000	-32%	-$667K	﹤0.01%	998
2021 Q2	$2.21M	Sell	50,000 -5,000	-9%	-$210K	﹤0.01%	944
2021 Q1	$2.29M	Buy	55,000 +19,000	+53%	+$762K	﹤0.01%	918
2020 Q4	$1.27M	Sell	36,000 -10,000	-22%	-$363K	﹤0.01%	957
2020 Q3	$1.53M	Hold	46,000	–	–	﹤0.01%	919
2020 Q2	$1.61M	Buy	46,000 +18,000	+64%	+$603K	﹤0.01%	909
2020 Q1	$756K	Buy	28,000 +3,000	+12%	+$103K	﹤0.01%	963
2019 Q4	$995K	Buy	25,000 +12,000	+92%	+$505K	﹤0.01%	956
2019 Q3	$591K	Buy	+13,000	New	+$577K	﹤0.01%	985
2017 Q4	–	Sell	-42,000	Closed	-$1.21M	–	902
2017 Q3	$1.21M	Hold	42,000	–	–	﹤0.01%	800
2017 Q2	$1.36M	Hold	42,000	–	–	﹤0.01%	780
2017 Q1	$1.36M	Hold	42,000	–	–	﹤0.01%	760
2016 Q4	$1.21M	Hold	42,000	–	–	﹤0.01%	770
2016 Q3	$1.23M	Hold	42,000	–	–	﹤0.01%	753
2016 Q2	$1.26M	Sell	42,000 -12,000	-22%	-$350K	﹤0.01%	745
2016 Q1	$1.56M	Buy	54,000 +14,000	+35%	+$350K	﹤0.01%	744
2015 Q4	$1.01M	Hold	40,000	–	–	﹤0.01%	781
2015 Q3	$1.05M	Hold	40,000	–	–	﹤0.01%	772
2015 Q2	$1.23M	Hold	40,000	–	–	﹤0.01%	784
2015 Q1	$1.2M	Hold	40,000	–	–	﹤0.01%	767
2014 Q4	$1.24M	Buy	+40,000	New	+$1.22M	﹤0.01%	766