Americana Partners’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Buy |
16,171
+3,267
| +25% | +$195K | 0.03% | 276 |
|
|
2025
Q4 | $690K | Buy |
12,904
+2,075
| +19% | +$110K | 0.02% | 300 |
|
|
2025
Q3 | $583K | Buy |
10,829
+1,918
| +22% | +$104K | 0.02% | 300 |
|
|
2025
Q2 | $499K | Buy |
8,911
+2,500
| +39% | +$146K | 0.02% | 305 |
|
|
2025
Q1 | $423K | Sell |
6,411
-313
| -5% | -$19.4K | 0.02% | 283 |
|
|
2024
Q4 | $357K | Hold |
6,724
| – | – | 0.01% | 316 |
|
|
2024
Q3 | $328K | Hold |
6,724
| – | – | 0.02% | 298 |
|
|
2024
Q2 | $330K | Hold |
6,724
| – | – | 0.03% | 278 |
|
|
2024
Q1 | $332K | Hold |
6,724
| – | – | 0.03% | 274 |
|
|
2023
Q4 | $335K | Hold |
6,724
| – | – | 0.03% | 248 |
|
|
2023
Q3 | $364K | Hold |
6,724
| – | – | 0.04% | 231 |
|
|
2023
Q2 | $310K | Hold |
6,724
| – | – | 0.04% | 227 |
|
|
2023
Q1 | $318K | Hold |
6,724
| – | – | 0.05% | 214 |
|
|
2022
Q4 | $382K | Hold |
6,724
| – | – | 0.07% | 178 |
|
|
2022
Q3 | $358K | Hold |
6,724
| – | – | 0.06% | 176 |
|
|
2022
Q2 | $301K | Hold |
6,724
| – | – | 0.05% | 187 |
|
|
2022
Q1 | $378K | Hold |
6,724
| – | – | 0.12% | 156 |
|
|
2021
Q4 | $284K | Hold |
6,724
| – | – | 0.05% | 213 |
|
|
2021
Q3 | $273K | Hold |
6,724
| – | – | 0.07% | 202 |
|
|
2021
Q2 | $297K | Hold |
6,724
| – | – | 0.15% | 106 |
|
|
2021
Q1 | $279K | Sell |
6,724
-1,033
| -13% | -$41.4K | 0.17% | 89 |
|
|
2020
Q4 | $273K | Sell |
7,757
-4,577
| -37% | -$166K | 0.21% | 78 |
|
|
2020
Q3 | $410K | Sell |
12,334
-22,283
| -64% | -$785K | 0.37% | 50 |
|
|
2020
Q2 | $1.21M | Sell |
34,617
-874
| -2% | -$29.3K | 0.91% | 28 |
|
|
2020
Q1 | $958K | Sell |
35,491
-2,418
| -6% | -$82.7K | 0.98% | 26 |
|
|
2019
Q4 | $1.51M | Buy |
+37,909
| New | +$1.59M | 0.84% | 27 |
|
Other funds holding CQP
BC
AA
EIP
TCA
