Moody National Bank Trust Division’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 | $1.87M | Sell |
7,678
-96
| -1% | -$23.4K | 0.17% | 126 |
|
|
2025
Q1 | $1.8M | Sell |
7,774
-3
| -0% | -$694 | 0.19% | 119 |
|
|
2024
Q4 | $1.67M | Sell |
7,777
-461
| -6% | -$99.1K | 0.17% | 134 |
|
|
2024
Q3 | $1.48M | Sell |
8,238
-159
| -2% | -$28.6K | 0.16% | 154 |
|
|
2024
Q2 | $1.47M | Buy |
8,397
+22
| +0.3% | +$3.85K | 0.11% | 129 |
|
|
2024
Q1 | $1.35M | Buy |
8,375
+57
| +0.7% | +$9.19K | 0.11% | 150 |
|
|
2023
Q4 | $1.42M | Sell |
8,318
-1,253
| -13% | -$214K | 0.11% | 139 |
|
|
2023
Q3 | $1.59M | Buy |
9,571
+1,807
| +23% | +$300K | 0.1% | 153 |
|
|
2023
Q2 | $1.18M | Buy |
7,764
+145
| +2% | +$22.1K | 0.08% | 181 |
|
|
2023
Q1 | $1.2M | Sell |
7,619
-19
| -0.2% | -$2.99K | 0.1% | 175 |
|
|
2022
Q4 | $1.15M | Buy |
7,638
+252
| +3% | +$37.8K | 0.1% | 170 |
|
|
2022
Q3 | $1.23M | Hold |
7,386
| – | – | 0.13% | 151 |
|
|
2022
Q2 | $983K | Sell |
7,386
-8,050
| -52% | -$1.07M | 0.1% | 173 |
|
|
2022
Q1 | $2.14M | Sell |
15,436
-2,064
| -12% | -$286K | 0.07% | 107 |
|
|
2021
Q4 | $1.78M | Sell |
17,500
-52,138
| -75% | -$5.29M | 0.05% | 143 |
|
|
2021
Q3 | $6.8M | Sell |
69,638
-87
| -0.1% | -$8.5K | 0.1% | 120 |
|
|
2021
Q2 | $6.05M | Sell |
69,725
-113
| -0.2% | -$9.8K | 0.12% | 146 |
|
|
2021
Q1 | $5.03M | Sell |
69,838
-59
| -0.1% | -$4.25K | 0.12% | 164 |
|
|
2020
Q4 | $4.2M | Hold |
69,897
| – | – | 0.11% | 168 |
|
|
2020
Q3 | $3.23M | Hold |
69,897
| – | – | 0.1% | 171 |
|
|
2020
Q2 | $3.38M | Sell |
69,897
-350
| -0.5% | -$16.9K | 0.11% | 156 |
|
|
2020
Q1 | $2.35M | Buy |
70,247
+350
| +0.5% | +$11.7K | 0.08% | 169 |
|
|
2019
Q4 | $4.27M | Hold |
69,897
| – | – | 0.11% | 139 |
|
|
2019
Q3 | $4.41M | Hold |
69,897
| – | – | 0.12% | 131 |
|
|
2019
Q2 | $4.79M | Hold |
69,897
| – | – | 0.14% | 123 |
|
|
2019
Q1 | $4.78M | Sell |
69,897
-25
| -0% | -$1.71K | 0.13% | 127 |
|
|
2018
Q4 | $4.14M | Buy |
+69,922
| New | +$4.14M | 0.12% | 128 |
|
|
2014
Q4 | – | Sell |
-9,500
| Closed | -$760K | – | 270 |
|
|
2014
Q3 | $760K | Buy |
+9,500
| New | +$760K | 0.05% | 92 |
|