KeyBank National Association’s Cheniere Energy LNG Stock Holding History

KeyBank National Association’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Sell	6,179 -4,673	-43%	-$1.14M	0.01%	489
2025 Q1	$2.51M	Buy	10,852 +33	+0.3%	+$7.64K	0.01%	393
2024 Q4	$2.32M	Buy	10,819 +72	+0.7%	+$15.5K	0.01%	405
2024 Q3	$1.93M	Buy	10,747 +155	+1%	+$27.9K	0.01%	426
2024 Q2	$1.85M	Buy	10,592 +441	+4%	+$77.1K	0.01%	424
2024 Q1	$1.64M	Buy	10,151 +6	+0.1%	+$968	0.01%	436
2023 Q4	$1.73M	Sell	10,145 -397	-4%	-$67.8K	0.01%	417
2023 Q3	$1.75M	Buy	10,542 +80	+0.8%	+$13.3K	0.01%	385
2023 Q2	$1.59M	Sell	10,462 -1,296	-11%	-$197K	0.01%	407
2023 Q1	$1.85M	Buy	11,758 +2,429	+26%	+$383K	0.01%	386
2022 Q4	$1.4M	Sell	9,329 -89	-0.9%	-$13.3K	0.01%	408
2022 Q3	$1.56M	Buy	9,418 +257	+3%	+$42.7K	0.01%	387
2022 Q2	$1.22M	Sell	9,161 -109	-1%	-$14.5K	0.01%	423
2022 Q1	$1.29M	Sell	9,270 -282	-3%	-$39.1K	0.01%	444
2021 Q4	$969K	Buy	+9,552	New	+$969K	﹤0.01%	593
2020 Q1	–	Sell	-4,956	Closed	-$303K	–	969
2019 Q4	$303K	Buy	4,956 +1,615	+48%	+$98.7K	﹤0.01%	854
2019 Q3	$211K	Sell	3,341 -700	-17%	-$44.2K	﹤0.01%	935
2019 Q2	$277K	Buy	4,041 +700	+21%	+$48K	﹤0.01%	888
2019 Q1	$228K	Buy	+3,341	New	+$228K	﹤0.01%	882
2018 Q4	–	Sell	-3,341	Closed	-$232K	–	995
2018 Q3	$232K	Hold	3,341	–	–	﹤0.01%	966
2018 Q2	$218K	Buy	+3,341	New	+$218K	﹤0.01%	972
2015 Q3	–	Sell	-3,830	Closed	-$265K	–	1174
2015 Q2	$265K	Buy	3,830 +469	+14%	+$32.5K	﹤0.01%	1045
2015 Q1	$260K	Buy	+3,361	New	+$260K	﹤0.01%	1066
2014 Q4	–	Sell	-2,500	Closed	-$200K	–	1240
2014 Q3	$200K	Sell	2,500 -1,630	-39%	-$130K	﹤0.01%	1167
2014 Q2	$296K	Hold	4,130	–	–	﹤0.01%	1094
2014 Q1	$229K	Buy	+4,130	New	+$229K	﹤0.01%	1171
2013 Q3	–	Sell	-7,380	Closed	-$205K	–	1281
2013 Q2	$205K	Buy	+7,380	New	+$205K	﹤0.01%	1237