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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	+$587K	﹤0.01%	1111
2022 Q1	–	Sell	-12,050	Closed	-$509K	–	1482
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%	1014
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%	-$9.07K	﹤0.01%	1018
2018 Q2	$441K	Sell	12,280 -2,000	-14%	-$71.8K	﹤0.01%	1067
2018 Q1	$416K	Sell	14,280 -4,000	-22%	-$117K	﹤0.01%	1080
2017 Q4	$542K	Hold	18,280	–	–	﹤0.01%	970
2017 Q3	$527K	Sell	18,280 -9,000	-33%	-$259K	﹤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%	+$30K	0.01%	835
2016 Q1	$758K	Sell	26,280 -1,000	-4%	-$28.8K	0.01%	888
2015 Q4	$710K	Buy	27,280 +4,800	+21%	+$125K	﹤0.01%	935
2015 Q3	$592K	Buy	22,480 +5,030	+29%	+$132K	﹤0.01%	999
2015 Q2	$539K	Sell	17,450 -249	-1%	-$7.69K	﹤0.01%	1168
2015 Q1	$530K	Buy	17,699 +4,086	+30%	+$122K	﹤0.01%	1161
2014 Q4	$435K	Hold	13,613	–	–	﹤0.01%	1280
2014 Q3	$445K	Buy	13,613 +9,413	+224%	+$308K	﹤0.01%	1321
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	+$126K	0.01%	455