Cullen/Frost Bankers’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 | $121K | Sell |
497
-558
| -53% | -$136K | ﹤0.01% | 605 |
|
|
2025
Q1 | $244K | Buy |
1,055
+169
| +19% | +$39.1K | ﹤0.01% | 492 |
|
|
2024
Q4 | $190K | Sell |
886
-120
| -12% | -$25.8K | ﹤0.01% | 503 |
|
|
2024
Q3 | $181K | Buy |
1,006
+21
| +2% | +$3.78K | ﹤0.01% | 513 |
|
|
2024
Q2 | $172K | Sell |
985
-224
| -19% | -$39.2K | ﹤0.01% | 510 |
|
|
2024
Q1 | $195K | Buy |
1,209
+34
| +3% | +$5.48K | ﹤0.01% | 486 |
|
|
2023
Q4 | $201K | Sell |
1,175
-75
| -6% | -$12.8K | ﹤0.01% | 480 |
|
|
2023
Q3 | $207K | Sell |
1,250
-807
| -39% | -$134K | ﹤0.01% | 490 |
|
|
2023
Q2 | $313K | Sell |
2,057
-114
| -5% | -$17.4K | 0.01% | 447 |
|
|
2023
Q1 | $342K | Buy |
2,171
+373
| +21% | +$58.8K | 0.01% | 439 |
|
|
2022
Q4 | $270K | Buy |
1,798
+185
| +11% | +$27.7K | 0.01% | 463 |
|
|
2022
Q3 | $268K | Buy |
1,613
+213
| +15% | +$35.4K | 0.01% | 460 |
|
|
2022
Q2 | $186K | Sell |
1,400
-400
| -22% | -$53.1K | ﹤0.01% | 511 |
|
|
2022
Q1 | $250K | Hold |
1,800
| – | – | ﹤0.01% | 490 |
|
|
2021
Q4 | $183K | Buy |
1,800
+600
| +50% | +$61K | ﹤0.01% | 546 |
|
|
2021
Q3 | $117K | Hold |
1,200
| – | – | ﹤0.01% | 606 |
|
|
2021
Q2 | $104K | Hold |
1,200
| – | – | ﹤0.01% | 633 |
|
|
2021
Q1 | $86K | Hold |
1,200
| – | – | ﹤0.01% | 631 |
|
|
2020
Q4 | $72K | Sell |
1,200
-327
| -21% | -$19.6K | ﹤0.01% | 632 |
|
|
2020
Q3 | $71K | Buy |
1,527
+27
| +2% | +$1.26K | ﹤0.01% | 605 |
|
|
2020
Q2 | $72K | Buy |
1,500
+1,000
| +200% | +$48K | ﹤0.01% | 591 |
|
|
2020
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 658 |
|
|
2019
Q4 | $31K | Hold |
500
| – | – | ﹤0.01% | 701 |
|
|
2019
Q3 | $32K | Hold |
500
| – | – | ﹤0.01% | 646 |
|
|
2019
Q2 | $34K | Sell |
500
-10
| -2% | -$680 | ﹤0.01% | 619 |
|
|
2019
Q1 | $35K | Buy |
+510
| New | +$35K | ﹤0.01% | 608 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$360K | – | 392 |
|
|
2014
Q3 | $360K | Sell |
4,500
-100
| -2% | -$8K | 0.01% | 318 |
|
|
2014
Q2 | $330K | Buy |
4,600
+400
| +10% | +$28.7K | 0.01% | 321 |
|
|
2014
Q1 | $233K | Buy |
+4,200
| New | +$233K | 0.01% | 355 |
|