Sumitomo Mitsui Trust Group’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
511,252
-12,493
| -2% | -$3.04M | 0.08% | 237 |
|
|
2025
Q1 | $121M | Sell |
523,745
-3,563
| -0.7% | -$824K | 0.09% | 231 |
|
|
2024
Q4 | $113M | Sell |
527,308
-9,859
| -2% | -$2.12M | 0.08% | 247 |
|
|
2024
Q3 | $96.6M | Sell |
537,167
-7,558
| -1% | -$1.36M | 0.07% | 289 |
|
|
2024
Q2 | $95.2M | Sell |
544,725
-57,872
| -10% | -$10.1M | 0.07% | 267 |
|
|
2024
Q1 | $97.2M | Sell |
602,597
-50,916
| -8% | -$8.21M | 0.07% | 307 |
|
|
2023
Q4 | $112M | Sell |
653,513
-8,823
| -1% | -$1.51M | 0.08% | 254 |
|
|
2023
Q3 | $110M | Buy |
662,336
+23,770
| +4% | +$3.94M | 0.09% | 231 |
|
|
2023
Q2 | $97.3M | Sell |
638,566
-31,718
| -5% | -$4.83M | 0.08% | 282 |
|
|
2023
Q1 | $106M | Sell |
670,284
-4,835
| -0.7% | -$762K | 0.08% | 278 |
|
|
2022
Q4 | $101M | Buy |
675,119
+4,038
| +0.6% | +$606K | 0.08% | 285 |
|
|
2022
Q3 | $111M | Sell |
671,081
-30,777
| -4% | -$5.11M | 0.09% | 249 |
|
|
2022
Q2 | $93.4M | Buy |
701,858
+7,844
| +1% | +$1.04M | 0.07% | 315 |
|
|
2022
Q1 | $96.2M | Sell |
694,014
-13,637
| -2% | -$1.89M | 0.06% | 330 |
|
|
2021
Q4 | $71.8M | Sell |
707,651
-632
| -0.1% | -$64.1K | 0.04% | 441 |
|
|
2021
Q3 | $69.2M | Sell |
708,283
-38,707
| -5% | -$3.78M | 0.04% | 445 |
|
|
2021
Q2 | $64.8M | Sell |
746,990
-35,779
| -5% | -$3.1M | 0.04% | 477 |
|
|
2021
Q1 | $56.4M | Sell |
782,769
-52,910
| -6% | -$3.81M | 0.04% | 505 |
|
|
2020
Q4 | $50.2M | Sell |
835,679
-100,709
| -11% | -$6.05M | 0.03% | 530 |
|
|
2020
Q3 | $43.3M | Sell |
936,388
-67,149
| -7% | -$3.11M | 0.03% | 526 |
|
|
2020
Q2 | $48.5M | Sell |
1,003,537
-8,332
| -0.8% | -$403K | 0.03% | 505 |
|
|
2020
Q1 | $33.9M | Buy |
1,011,869
+100,007
| +11% | +$3.35M | 0.03% | 542 |
|
|
2019
Q4 | $55.7M | Sell |
911,862
-44,548
| -5% | -$2.72M | 0.04% | 436 |
|
|
2019
Q3 | $60.3M | Buy |
956,410
+5,391
| +0.6% | +$340K | 0.05% | 383 |
|
|
2019
Q2 | $65.1M | Buy |
951,019
+99,149
| +12% | +$6.79M | 0.06% | 347 |
|
|
2019
Q1 | $58.2M | Buy |
851,870
+17,280
| +2% | +$1.18M | 0.05% | 372 |
|
|
2018
Q4 | $48.3M | Buy |
834,590
+162,072
| +24% | +$9.37M | 0.05% | 385 |
|
|
2018
Q3 | $46.7M | Buy |
672,518
+58,042
| +9% | +$4.03M | 0.05% | 404 |
|
|
2018
Q2 | $40.1M | Buy |
614,476
+37,534
| +7% | +$2.45M | 0.05% | 434 |
|
|
2018
Q1 | $30.8M | Sell |
576,942
-2,324
| -0.4% | -$124K | 0.04% | 484 |
|
|
2017
Q4 | $31.2M | Buy |
579,266
+13,175
| +2% | +$709K | 0.04% | 483 |
|
|
2017
Q3 | $25.5M | Sell |
566,091
-17,515
| -3% | -$789K | 0.04% | 517 |
|
|
2017
Q2 | $28.4M | Buy |
583,606
+10,946
| +2% | +$533K | 0.04% | 472 |
|
|
2017
Q1 | $27.1M | Buy |
572,660
+9,756
| +2% | +$461K | 0.04% | 473 |
|
|
2016
Q4 | $23.3M | Sell |
562,904
-10,305
| -2% | -$427K | 0.04% | 509 |
|
|
2016
Q3 | $25M | Sell |
573,209
-4,576
| -0.8% | -$200K | 0.04% | 485 |
|
|
2016
Q2 | $21.7M | Sell |
577,785
-40,459
| -7% | -$1.52M | 0.04% | 502 |
|
|
2016
Q1 | $20.9M | Buy |
618,244
+3,529
| +0.6% | +$119K | 0.04% | 515 |
|
|
2015
Q4 | $22.4M | Sell |
614,715
-16,961
| -3% | -$618K | 0.04% | 485 |
|
|
2015
Q3 | $30.5M | Buy |
631,676
+35,285
| +6% | +$1.7M | 0.06% | 378 |
|
|
2015
Q2 | $41.3M | Sell |
596,391
-31,936
| -5% | -$2.21M | 0.07% | 303 |
|
|
2015
Q1 | $48.6M | Buy |
628,327
+43,624
| +7% | +$3.38M | 0.09% | 276 |
|
|
2014
Q4 | $41.6M | Buy |
584,703
+14,541
| +3% | +$1.03M | 0.08% | 291 |
|
|
2014
Q3 | $45.6M | Buy |
570,162
+14,018
| +3% | +$1.12M | 0.09% | 264 |
|
|
2014
Q2 | $39.9M | Buy |
556,144
+52,085
| +10% | +$3.73M | 0.08% | 281 |
|
|
2014
Q1 | $27.9M | Sell |
504,059
-10,693
| -2% | -$592K | 0.06% | 386 |
|
|
2013
Q4 | $22.2M | Sell |
514,752
-34,976
| -6% | -$1.51M | 0.05% | 457 |
|
|
2013
Q3 | $18.8M | Buy |
549,728
+31,061
| +6% | +$1.06M | 0.04% | 500 |
|
|
2013
Q2 | $14.4M | Buy |
+518,667
| New | +$14.4M | 0.03% | 539 |
|