UBS AM’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 | $540M | Buy |
2,218,785
+187,018
| +9% | +$45.5M | 0.11% | 184 |
|
|
2025
Q1 | $470M | Buy |
2,031,767
+504,960
| +33% | +$117M | 0.12% | 173 |
|
|
2024
Q4 | $328M | Sell |
1,526,807
-267,182
| -15% | -$57.4M | 0.08% | 240 |
|
|
2024
Q3 | $323M | Buy |
1,793,989
+178,318
| +11% | +$32.1M | 0.08% | 229 |
|
|
2024
Q2 | $282M | Buy |
1,615,671
+297,401
| +23% | +$52M | 0.08% | 223 |
|
|
2024
Q1 | $213M | Buy |
1,318,270
+35,412
| +3% | +$5.71M | 0.08% | 266 |
|
|
2023
Q4 | $219M | Buy |
1,282,858
+161,525
| +14% | +$27.6M | 0.09% | 240 |
|
|
2023
Q3 | $186M | Buy |
1,121,333
+154,266
| +16% | +$25.6M | 0.08% | 254 |
|
|
2023
Q2 | $152M | Hold |
967,067
| – | – | 0.07% | 293 |
|
|
2023
Q1 | $152M | Buy |
967,067
+7,090
| +0.7% | +$1.12M | 0.07% | 293 |
|
|
2022
Q4 | $144M | Buy |
959,977
+53,605
| +6% | +$8.04M | 0.08% | 300 |
|
|
2022
Q3 | $150M | Buy |
906,372
+5,671
| +0.6% | +$941K | 0.08% | 261 |
|
|
2022
Q2 | $120M | Sell |
900,701
-45,345
| -5% | -$6.03M | 0.06% | 335 |
|
|
2022
Q1 | $131M | Buy |
946,046
+84,175
| +10% | +$11.7M | 0.06% | 353 |
|
|
2021
Q4 | $87.4M | Buy |
861,871
+81,539
| +10% | +$8.27M | 0.03% | 507 |
|
|
2021
Q3 | $76.2M | Buy |
780,332
+11,234
| +1% | +$1.1M | 0.03% | 514 |
|
|
2021
Q2 | $66.7M | Sell |
769,098
-83,858
| -10% | -$7.27M | 0.03% | 566 |
|
|
2021
Q1 | $61.4M | Buy |
852,956
+8,922
| +1% | +$642K | 0.03% | 574 |
|
|
2020
Q4 | $50.7M | Buy |
844,034
+90,747
| +12% | +$5.45M | 0.02% | 610 |
|
|
2020
Q3 | $34.9M | Sell |
753,287
-20,584
| -3% | -$952K | 0.02% | 623 |
|
|
2020
Q2 | $37.4M | Sell |
773,871
-76,705
| -9% | -$3.71M | 0.02% | 577 |
|
|
2020
Q1 | $28.5M | Buy |
850,576
+107,023
| +14% | +$3.59M | 0.02% | 597 |
|
|
2019
Q4 | $45.4M | Sell |
743,553
-50,281
| -6% | -$3.07M | 0.03% | 562 |
|
|
2019
Q3 | $50.1M | Buy |
793,834
+28,845
| +4% | +$1.82M | 0.03% | 507 |
|
|
2019
Q2 | $52.4M | Buy |
764,989
+83,136
| +12% | +$5.69M | 0.04% | 501 |
|
|
2019
Q1 | $46.6M | Buy |
681,853
+27,478
| +4% | +$1.88M | 0.03% | 511 |
|
|
2018
Q4 | $38.7M | Buy |
654,375
+22,056
| +3% | +$1.31M | 0.03% | 531 |
|
|
2018
Q3 | $43.9M | Buy |
632,319
+4,506
| +0.7% | +$313K | 0.03% | 541 |
|
|
2018
Q2 | $40.9M | Sell |
627,813
-12,824
| -2% | -$836K | 0.03% | 568 |
|
|
2018
Q1 | $34.2M | Buy |
640,637
+92,726
| +17% | +$4.96M | 0.03% | 621 |
|
|
2017
Q4 | $29.5M | Sell |
547,911
-1,856
| -0.3% | -$99.9K | 0.03% | 631 |
|
|
2017
Q3 | $24.8M | Buy |
549,767
+10,477
| +2% | +$472K | 0.02% | 688 |
|
|
2017
Q2 | $26.3M | Buy |
539,290
+40,411
| +8% | +$1.97M | 0.03% | 642 |
|
|
2017
Q1 | $23.6M | Buy |
498,879
+49,801
| +11% | +$2.35M | 0.02% | 664 |
|
|
2016
Q4 | $18.6M | Sell |
449,078
-20,606
| -4% | -$854K | 0.02% | 704 |
|
|
2016
Q3 | $20.5M | Sell |
469,684
-324
| -0.1% | -$14.1K | 0.02% | 677 |
|
|
2016
Q2 | $17.6M | Sell |
470,008
-16,963
| -3% | -$637K | 0.02% | 724 |
|
|
2016
Q1 | $16.5M | Sell |
486,971
-27,641
| -5% | -$935K | 0.02% | 726 |
|
|
2015
Q4 | $19.2M | Sell |
514,612
-25,743
| -5% | -$959K | 0.02% | 682 |
|
|
2015
Q3 | $26.1M | Sell |
540,355
-7,718
| -1% | -$373K | 0.03% | 585 |
|
|
2015
Q2 | $38M | Sell |
548,073
-6,441
| -1% | -$446K | 0.04% | 498 |
|
|
2015
Q1 | $42.9M | Sell |
554,514
-18,758
| -3% | -$1.45M | 0.04% | 466 |
|
|
2014
Q4 | $40.4M | Sell |
573,272
-11,432
| -2% | -$805K | 0.04% | 485 |
|
|
2014
Q3 | $46.8M | Buy |
584,704
+6,546
| +1% | +$524K | 0.05% | 417 |
|
|
2014
Q2 | $41.5M | Buy |
578,158
+53,053
| +10% | +$3.8M | 0.04% | 466 |
|
|
2014
Q1 | $29.1M | Buy |
525,105
+61,419
| +13% | +$3.4M | 0.03% | 551 |
|
|
2013
Q4 | $20M | Buy |
463,686
+17,432
| +4% | +$752K | 0.02% | 638 |
|
|
2013
Q3 | $15.2M | Buy |
446,254
+22,088
| +5% | +$754K | 0.02% | 683 |
|
|
2013
Q2 | $11.8M | Buy |
+424,166
| New | +$11.8M | 0.02% | 723 |
|