Bank of New York Mellon’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
4,195
-791
| -16% | -$44.3K | ﹤0.01% | 3896 |
|
|
2025
Q1 | $329K | Buy |
+4,986
| New | +$329K | ﹤0.01% | 3644 |
|
|
2024
Q4 | – | Sell |
-5,778
| Closed | -$281K | – | 4105 |
|
|
2024
Q3 | $281K | Sell |
5,778
-3,200
| -36% | -$156K | ﹤0.01% | 3788 |
|
|
2024
Q2 | $441K | Buy |
+8,978
| New | +$441K | ﹤0.01% | 3638 |
|
|
2018
Q2 | – | Sell |
-7,518
| Closed | -$218K | – | 4210 |
|
|
2018
Q1 | $218K | Buy |
+7,518
| New | +$218K | ﹤0.01% | 3900 |
|
|
2017
Q4 | – | Sell |
-29,710
| Closed | -$857K | – | 4346 |
|
|
2017
Q3 | $857K | Sell |
29,710
-25,236
| -46% | -$728K | ﹤0.01% | 3308 |
|
|
2017
Q2 | $1.78M | Sell |
54,946
-1,043
| -2% | -$33.8K | ﹤0.01% | 2914 |
|
|
2017
Q1 | $1.81M | Buy |
55,989
+4,790
| +9% | +$155K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $1.48M | Sell |
51,199
-26,748
| -34% | -$771K | ﹤0.01% | 3044 |
|
|
2016
Q3 | $2.28M | Sell |
77,947
-2,553
| -3% | -$74.7K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $2.41M | Sell |
80,500
-77,304
| -49% | -$2.32M | ﹤0.01% | 2597 |
|
|
2016
Q1 | $4.55M | Buy |
157,804
+38,909
| +33% | +$1.12M | ﹤0.01% | 2225 |
|
|
2015
Q4 | $3.1M | Buy |
118,895
+14,488
| +14% | +$378K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $2.75M | Buy |
104,407
+25,000
| +31% | +$658K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $2.45M | Buy |
79,407
+66,935
| +537% | +$2.07M | ﹤0.01% | 2772 |
|
|
2015
Q1 | $374K | Buy |
+12,472
| New | +$374K | ﹤0.01% | 3714 |
|
|
2013
Q4 | – | Sell |
-37,834
| Closed | -$997K | – | 4101 |
|
|
2013
Q3 | $997K | Sell |
37,834
-8,996
| -19% | -$237K | ﹤0.01% | 3242 |
|
|
2013
Q2 | $1.4M | Buy |
+46,830
| New | +$1.4M | ﹤0.01% | 2985 |
|