AA
ALPS Advisors’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493M | Sell |
8,795,690
-223,895
| -2% | -$12.5M | 2.84% | 8 |
|
|
2025
Q1 | $596M | Buy |
9,019,585
+1,283,564
| +17% | +$84.8M | 3.45% | 8 |
|
|
2024
Q4 | $411M | Buy |
7,736,021
+551,642
| +8% | +$29.3M | 2.59% | 9 |
|
|
2024
Q3 | $350M | Buy |
7,184,379
+59,836
| +0.8% | +$2.92M | 2.34% | 9 |
|
|
2024
Q2 | $350M | Buy |
7,124,543
+107,705
| +2% | +$5.29M | 2.4% | 9 |
|
|
2024
Q1 | $347M | Buy |
7,016,838
+67,625
| +1% | +$3.34M | 2.45% | 10 |
|
|
2023
Q4 | $346M | Sell |
6,949,213
-3,661
| -0.1% | -$182K | 2.72% | 10 |
|
|
2023
Q3 | $377M | Buy |
6,952,874
+802,824
| +13% | +$43.5M | 3.13% | 8 |
|
|
2023
Q2 | $284M | Buy |
6,150,050
+120,163
| +2% | +$5.54M | 2.47% | 9 |
|
|
2023
Q1 | $285M | Sell |
6,029,887
-1,169,254
| -16% | -$55.3M | 2.52% | 9 |
|
|
2022
Q4 | $409M | Buy |
7,199,141
+964,036
| +15% | +$54.8M | 3.65% | 9 |
|
|
2022
Q3 | $333M | Buy |
6,235,105
+336,906
| +6% | +$18M | 3.15% | 9 |
|
|
2022
Q2 | $265M | Sell |
5,898,199
-210,033
| -3% | -$9.42M | 2.57% | 9 |
|
|
2022
Q1 | $344M | Buy |
6,108,232
+799,451
| +15% | +$45.1M | 3.73% | 8 |
|
|
2021
Q4 | $224M | Buy |
5,308,781
+178,340
| +3% | +$7.53M | 2.52% | 10 |
|
|
2021
Q3 | $209M | Sell |
5,130,441
-296,094
| -5% | -$12M | 2.01% | 11 |
|
|
2021
Q2 | $240M | Sell |
5,426,535
-37,421
| -0.7% | -$1.66M | 2.13% | 11 |
|
|
2021
Q1 | $227M | Buy |
5,463,956
+331,609
| +6% | +$13.8M | 2.22% | 10 |
|
|
2020
Q4 | $181M | Buy |
5,132,347
+253,884
| +5% | +$8.95M | 2.04% | 10 |
|
|
2020
Q3 | $162M | Sell |
4,878,463
-62,228
| -1% | -$2.07M | 2.39% | 10 |
|
|
2020
Q2 | $173M | Sell |
4,940,691
-315,565
| -6% | -$11M | 2.32% | 11 |
|
|
2020
Q1 | $142M | Buy |
5,256,256
+384,638
| +8% | +$10.4M | 2.2% | 10 |
|
|
2019
Q4 | $194M | Sell |
4,871,618
-38,808
| -0.8% | -$1.54M | 1.51% | 16 |
|
|
2019
Q3 | $223M | Buy |
4,910,426
+1,353,077
| +38% | +$61.5M | 1.74% | 17 |
|
|
2019
Q2 | $150M | Sell |
3,557,349
-301,417
| -8% | -$12.7M | 1.11% | 21 |
|
|
2019
Q1 | $162M | Sell |
3,858,766
-181,670
| -4% | -$7.62M | 1.15% | 20 |
|
|
2018
Q4 | $146M | Buy |
4,040,436
+452,857
| +13% | +$16.3M | 1.13% | 20 |
|
|
2018
Q3 | $142M | Buy |
3,587,579
+187,466
| +6% | +$7.4M | 0.93% | 23 |
|
|
2018
Q2 | $122M | Buy |
3,400,113
+3,383,912
| +20,887% | +$122M | 0.8% | 24 |
|
|
2018
Q1 | $471K | Sell |
16,201
-2,395
| -13% | -$69.6K | ﹤0.01% | 592 |
|
|
2017
Q4 | $551K | Buy |
18,596
+2,141
| +13% | +$63.4K | ﹤0.01% | 456 |
|
|
2017
Q3 | $474K | Sell |
16,455
-1,525
| -8% | -$43.9K | ﹤0.01% | 613 |
|
|
2017
Q2 | $583K | Buy |
17,980
+572
| +3% | +$18.5K | ﹤0.01% | 372 |
|
|
2017
Q1 | $539K | Buy |
17,408
+540
| +3% | +$16.7K | ﹤0.01% | 338 |
|
|
2016
Q4 | $486K | Buy |
16,868
+843
| +5% | +$24.3K | ﹤0.01% | 428 |
|
|
2016
Q3 | $469K | Sell |
16,025
-2,798,622
| -99% | -$81.9M | ﹤0.01% | 298 |
|
|
2016
Q2 | $84.4M | Sell |
2,814,647
-170,233
| -6% | -$5.1M | 0.75% | 26 |
|
|
2016
Q1 | $86.1M | Buy |
2,984,880
+2,973,454
| +26,024% | +$85.8M | 0.89% | 24 |
|
|
2015
Q4 | $298K | Sell |
11,426
-1,151
| -9% | -$30K | ﹤0.01% | 651 |
|
|
2015
Q3 | $3.31K | Sell |
12,577
-46
| -0.4% | -$12 | ﹤0.01% | 644 |
|
|
2015
Q2 | $389K | Buy |
+12,623
| New | +$389K | ﹤0.01% | 633 |
|