Bank of New York Mellon’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $243K | Buy |
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|
2025
Q2 | $235K | Sell |
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|
2025
Q1 | $329K | Buy |
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|
2024
Q4 | – | Sell |
|
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|
2024
Q3 | $281K | Sell |
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|
2024
Q2 | $441K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $218K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $857K | Sell |
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|
2017
Q2 | $1.78M | Sell |
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|
2017
Q1 | $1.81M | Buy |
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|
2016
Q4 | $1.48M | Sell |
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|
2016
Q3 | $2.28M | Sell |
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|
2016
Q2 | $2.41M | Sell |
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|
2016
Q1 | $4.55M | Buy |
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|
2015
Q4 | $3.1M | Buy |
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|
2015
Q3 | $2.75M | Buy |
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|
2015
Q2 | $2.45M | Buy |
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|
2015
Q1 | $374K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $997K | Sell |
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|
2013
Q2 | $1.4M | Buy |
|