M&T Bank’s Cheniere Energy CQP Stock Holding History

M&T Bank’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$779K	Hold	12,050	–	–	﹤0.01%	941
2025 Q4	$644K	Hold	12,050	–	–	﹤0.01%	1016
2025 Q3	$649K	Hold	12,050	–	–	﹤0.01%	904
2025 Q2	$675K	Hold	12,050	–	–	﹤0.01%	963
2025 Q1	$796K	Hold	12,050	–	–	﹤0.01%	888
2024 Q4	$640K	Hold	12,050	–	–	﹤0.01%	1067
2024 Q3	$587K	Buy	+12,050	New	+$600K	﹤0.01%	1111
2022 Q1	–	Sell	-12,050	Closed	-$509K	–	1573
2021 Q4	$509K	Hold	12,050	–	–	﹤0.01%	1009
2021 Q3	$490K	Hold	12,050	–	–	﹤0.01%	1020
2021 Q2	$534K	Hold	12,050	–	–	﹤0.01%	999
2021 Q1	$501K	Hold	12,050	–	–	﹤0.01%	1004
2020 Q4	$425K	Hold	12,050	–	–	﹤0.01%	1145
2020 Q3	$401K	Hold	12,050	–	–	﹤0.01%	1085
2020 Q2	$422K	Hold	12,050	–	–	﹤0.01%	1015
2020 Q1	$325K	Hold	12,050	–	–	﹤0.01%	1075
2019 Q4	$480K	Hold	12,050	–	–	﹤0.01%	865
2019 Q3	$548K	Hold	12,050	–	–	﹤0.01%	933
2019 Q2	$508K	Hold	12,050	–	–	﹤0.01%	963
2019 Q1	$505K	Hold	12,050	–	–	﹤0.01%	956
2018 Q4	$435K	Hold	12,050	–	–	﹤0.01%	960
2018 Q3	$475K	Sell	12,050 -230	-2%	-$8.69K	﹤0.01%	1018
2018 Q2	$441K	Sell	12,280 -2,000	-14%	-$65.7K	﹤0.01%	1067
2018 Q1	$416K	Sell	14,280 -4,000	-22%	-$120K	﹤0.01%	1080
2017 Q4	$542K	Hold	18,280	–	–	﹤0.01%	970
2017 Q3	$527K	Sell	18,280 -9,000	-33%	-$260K	﹤0.01%	963
2017 Q2	$884K	Hold	27,280	–	–	0.01%	789
2017 Q1	$882K	Hold	27,280	–	–	0.01%	793
2016 Q4	$787K	Hold	27,280	–	–	﹤0.01%	868
2016 Q3	$798K	Hold	27,280	–	–	0.01%	860
2016 Q2	$818K	Buy	27,280 +1,000	+4%	+$29.2K	0.01%	836
2016 Q1	$758K	Sell	26,280 -1,000	-4%	-$25K	0.01%	888
2015 Q4	$710K	Buy	27,280 +4,800	+21%	+$126K	﹤0.01%	935
2015 Q3	$592K	Buy	22,480 +5,030	+29%	+$147K	﹤0.01%	1000
2015 Q2	$539K	Sell	17,450 -249	-1%	-$8K	﹤0.01%	1169
2015 Q1	$530K	Buy	17,699 +4,086	+30%	+$126K	﹤0.01%	1162
2014 Q4	$435K	Hold	13,613	–	–	﹤0.01%	1281
2014 Q3	$445K	Buy	13,613 +9,413	+224%	+$307K	﹤0.01%	1322
2014 Q2	$139K	Hold	4,200	–	–	0.01%	553
2014 Q1	$126K	Hold	4,200	–	–	0.01%	567
2013 Q4	$120K	Hold	4,200	–	–	0.01%	550
2013 Q3	$111K	Hold	4,200	–	–	0.01%	491
2013 Q2	$126K	Buy	+4,200	New	+$117K	0.01%	455

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

M&T Bank's CQP Position: Q1 2026 in Review

M&T Bank held its Cheniere Energy (CQP) position steady in Q1 2026 at 12,050 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

M&T Bank first reported a position in CQP in Q2 2013 and has held it in 42 quarters since. The position peaked at $884K in Q2 2017. 204 funds tracked by Wall St. Rank hold CQP as of Q1 2026.

M&T Bank held 12,050 shares of Cheniere Energy worth $779K as of Q1 2026.
M&T Bank left its Cheniere Energy share count unchanged in Q1 2026.
Cheniere Energy made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #941 holding.
M&T Bank first reported a position in Cheniere Energy in Q2 2013 and has held it in 42 quarters since.
M&T Bank's Cheniere Energy position peaked at $884K in Q2 2017.
204 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.