Bank of New York Mellon’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $212M | Sell |
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|
2025
Q2 | $246M | Sell |
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|
2025
Q1 | $247M | Buy |
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|
2024
Q4 | $216M | Sell |
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|
2024
Q3 | $190M | Sell |
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|
2024
Q2 | $187M | Sell |
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|
2024
Q1 | $185M | Sell |
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|
2023
Q4 | $211M | Sell |
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|
2023
Q3 | $220M | Sell |
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|
2023
Q2 | $208M | Sell |
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|
2023
Q1 | $233M | Buy |
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|
2022
Q4 | $210M | Sell |
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|
2022
Q3 | $233M | Buy |
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|
2022
Q2 | $159M | Sell |
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|
2022
Q1 | $169M | Sell |
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|
2021
Q4 | $131M | Sell |
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|
2021
Q3 | $127M | Sell |
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|
2021
Q2 | $113M | Sell |
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|
2021
Q1 | $94.8M | Sell |
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|
2020
Q4 | $81.8M | Sell |
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|
2020
Q3 | $64.7M | Sell |
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|
2020
Q2 | $68.6M | Buy |
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|
2020
Q1 | $42.2M | Buy |
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|
2019
Q4 | $72.6M | Buy |
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|
2019
Q3 | $71.5M | Sell |
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|
2019
Q2 | $127M | Sell |
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|
2019
Q1 | $149M | Sell |
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|
2018
Q4 | $142M | Sell |
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|
2018
Q3 | $172M | Buy |
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|
2018
Q2 | $161M | Buy |
|
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|
2018
Q1 | $50.2M | Buy |
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|
2017
Q4 | $50M | Sell |
|
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|
2017
Q3 | $106M | Buy |
|
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|
2017
Q2 | $90.3M | Buy |
|
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|
2017
Q1 | $87.5M | Sell |
|
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|
2016
Q4 | $93.4M | Sell |
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|
2016
Q3 | $128M | Sell |
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|
2016
Q2 | $144M | Buy |
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|
2016
Q1 | $119M | Buy |
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|
2015
Q4 | $36.3M | Buy |
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|
2015
Q3 | $45.8M | Buy |
|
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|
2015
Q2 | $64.6M | Sell |
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|
2015
Q1 | $73.1M | Buy |
|
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|
2014
Q4 | $65.9M | Sell |
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|
2014
Q3 | $80M | Sell |
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|
2014
Q2 | $72.7M | Sell |
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|
2014
Q1 | $60.5M | Sell |
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|
2013
Q4 | $47.2M | Sell |
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|
2013
Q3 | $40.9M | Sell |
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|
2013
Q2 | $33.5M | Buy |
|