M&T Bank’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 | $4.18M | Sell |
17,170
-1,131
| -6% | -$275K | 0.01% | 443 |
|
|
2025
Q1 | $4.23M | Sell |
18,301
-1,537
| -8% | -$356K | 0.02% | 432 |
|
|
2024
Q4 | $4.26M | Buy |
19,838
+1,170
| +6% | +$251K | 0.01% | 468 |
|
|
2024
Q3 | $3.36M | Sell |
18,668
-237
| -1% | -$42.6K | 0.01% | 523 |
|
|
2024
Q2 | $3.31M | Buy |
18,905
+3,259
| +21% | +$570K | 0.01% | 509 |
|
|
2024
Q1 | $2.52M | Sell |
15,646
-941
| -6% | -$152K | 0.01% | 574 |
|
|
2023
Q4 | $2.83M | Buy |
16,587
+1,084
| +7% | +$185K | 0.01% | 524 |
|
|
2023
Q3 | $2.57M | Sell |
15,503
-2,723
| -15% | -$452K | 0.01% | 537 |
|
|
2023
Q2 | $2.78M | Sell |
18,226
-1,214
| -6% | -$185K | 0.01% | 540 |
|
|
2023
Q1 | $3.06M | Buy |
19,440
+739
| +4% | +$116K | 0.01% | 518 |
|
|
2022
Q4 | $2.8M | Sell |
18,701
-2,691
| -13% | -$404K | 0.01% | 527 |
|
|
2022
Q3 | $3.55M | Buy |
21,392
+4,763
| +29% | +$790K | 0.02% | 452 |
|
|
2022
Q2 | $2.2M | Sell |
16,629
-363
| -2% | -$48.1K | 0.01% | 532 |
|
|
2022
Q1 | $2.36M | Buy |
16,992
+2,481
| +17% | +$344K | 0.01% | 514 |
|
|
2021
Q4 | $1.47M | Sell |
14,511
-355
| -2% | -$36K | 0.01% | 655 |
|
|
2021
Q3 | $1.45M | Sell |
14,866
-125
| -0.8% | -$12.2K | 0.01% | 648 |
|
|
2021
Q2 | $1.3M | Buy |
14,991
+108
| +0.7% | +$9.37K | 0.01% | 675 |
|
|
2021
Q1 | $1.07M | Sell |
14,883
-1,112
| -7% | -$80K | ﹤0.01% | 721 |
|
|
2020
Q4 | $960K | Sell |
15,995
-1,240
| -7% | -$74.4K | ﹤0.01% | 791 |
|
|
2020
Q3 | $797K | Sell |
17,235
-68
| -0.4% | -$3.15K | ﹤0.01% | 790 |
|
|
2020
Q2 | $835K | Buy |
17,303
+412
| +2% | +$19.9K | ﹤0.01% | 742 |
|
|
2020
Q1 | $567K | Buy |
+16,891
| New | +$567K | ﹤0.01% | 861 |
|
|
2019
Q4 | – | Sell |
-20,077
| Closed | -$1.27M | – | 1488 |
|
|
2019
Q3 | $1.27M | Buy |
20,077
+1,247
| +7% | +$78.6K | 0.01% | 653 |
|
|
2019
Q2 | $1.29M | Buy |
18,830
+925
| +5% | +$63.4K | 0.01% | 653 |
|
|
2019
Q1 | $1.22M | Sell |
17,905
-1,324
| -7% | -$90.5K | 0.01% | 662 |
|
|
2018
Q4 | $1.14M | Sell |
19,229
-49
| -0.3% | -$2.9K | 0.01% | 641 |
|
|
2018
Q3 | $1.34M | Buy |
19,278
+596
| +3% | +$41.4K | 0.01% | 660 |
|
|
2018
Q2 | $1.22M | Sell |
18,682
-134
| -0.7% | -$8.74K | 0.01% | 700 |
|
|
2018
Q1 | $1.01M | Buy |
18,816
+626
| +3% | +$33.5K | 0.01% | 763 |
|
|
2017
Q4 | $979K | Buy |
18,190
+2,435
| +15% | +$131K | 0.01% | 772 |
|
|
2017
Q3 | $710K | Sell |
15,755
-1,517
| -9% | -$68.4K | ﹤0.01% | 858 |
|
|
2017
Q2 | $841K | Sell |
17,272
-1,071
| -6% | -$52.1K | 0.01% | 810 |
|
|
2017
Q1 | $866K | Buy |
18,343
+1,921
| +12% | +$90.7K | 0.01% | 801 |
|
|
2016
Q4 | $681K | Sell |
16,422
-1,318
| -7% | -$54.7K | ﹤0.01% | 927 |
|
|
2016
Q3 | $774K | Buy |
17,740
+3,073
| +21% | +$134K | ﹤0.01% | 881 |
|
|
2016
Q2 | $551K | Sell |
14,667
-210
| -1% | -$7.89K | ﹤0.01% | 995 |
|
|
2016
Q1 | $504K | Sell |
14,877
-5,092
| -25% | -$173K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $744K | Buy |
19,969
+7,855
| +65% | +$293K | ﹤0.01% | 919 |
|
|
2015
Q3 | $584K | Sell |
12,114
-3,330
| -22% | -$161K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $1.07M | Sell |
15,444
-5,839
| -27% | -$405K | 0.01% | 863 |
|
|
2015
Q1 | $1.65M | Sell |
21,283
-743
| -3% | -$57.5K | 0.01% | 678 |
|
|
2014
Q4 | $1.55M | Sell |
22,026
-4,346
| -16% | -$306K | 0.01% | 701 |
|
|
2014
Q3 | $2.11M | Buy |
+26,372
| New | +$2.11M | 0.01% | 593 |
|
|
2014
Q2 | – | Sell |
-44
| Closed | -$2K | – | 1123 |
|
|
2014
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1127 |
|