ALPS Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493M | Sell |
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|
2025
Q1 | $596M | Buy |
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|
2024
Q4 | $411M | Buy |
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|
2024
Q3 | $350M | Buy |
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|
2024
Q2 | $350M | Buy |
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|
2024
Q1 | $347M | Buy |
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|
2023
Q4 | $346M | Sell |
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|
2023
Q3 | $377M | Buy |
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|
2023
Q2 | $284M | Buy |
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|
2023
Q1 | $285M | Sell |
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|
2022
Q4 | $409M | Buy |
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|
2022
Q3 | $333M | Buy |
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|
2022
Q2 | $265M | Sell |
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|
2022
Q1 | $344M | Buy |
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|
2021
Q4 | $224M | Buy |
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|
2021
Q3 | $209M | Sell |
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|
2021
Q2 | $240M | Sell |
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|
2021
Q1 | $227M | Buy |
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|
2020
Q4 | $181M | Buy |
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|
2020
Q3 | $162M | Sell |
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|
2020
Q2 | $173M | Sell |
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|
2020
Q1 | $142M | Buy |
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|
2019
Q4 | $194M | Sell |
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|
2019
Q3 | $223M | Buy |
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|
2019
Q2 | $150M | Sell |
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|
2019
Q1 | $162M | Sell |
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|
2018
Q4 | $146M | Buy |
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|
2018
Q3 | $142M | Buy |
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|
2018
Q2 | $122M | Buy |
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|
2018
Q1 | $471K | Sell |
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|
2017
Q4 | $551K | Buy |
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|
2017
Q3 | $474K | Sell |
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|
2017
Q2 | $583K | Buy |
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|
2017
Q1 | $539K | Buy |
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|
2016
Q4 | $486K | Buy |
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|
2016
Q3 | $469K | Sell |
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|
2016
Q2 | $84.4M | Sell |
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|
2016
Q1 | $86.1M | Buy |
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|
2015
Q4 | $298K | Sell |
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|
2015
Q3 | $3.31K | Sell |
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|
2015
Q2 | $389K | Buy |
|