Ameriprise’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 | $309K | Buy |
4,779
+919
| +24% | +$55K | ﹤0.01% | 3749 |
|
|
2025
Q4 | $206K | Sell |
3,860
-632
| -14% | -$33.6K | ﹤0.01% | 3920 |
|
|
2025
Q3 | $242K | Sell |
4,492
-987
| -18% | -$53.6K | ﹤0.01% | 3858 |
|
|
2025
Q2 | $307K | Buy |
5,479
+27
| +0.5% | +$1.58K | ﹤0.01% | 3688 |
|
|
2025
Q1 | $360K | Buy |
5,452
+206
| +4% | +$12.8K | ﹤0.01% | 3621 |
|
|
2024
Q4 | $279K | Buy |
+5,246
| New | +$275K | ﹤0.01% | 3755 |
|
|
2024
Q2 | – | Sell |
-4,171
| Closed | -$206K | – | 3875 |
|
|
2024
Q1 | $206K | Sell |
4,171
-150
| -3% | -$7.61K | ﹤0.01% | 3684 |
|
|
2023
Q4 | $215K | Buy |
+4,321
| New | +$241K | ﹤0.01% | 3707 |
|
|
2023
Q3 | – | Sell |
-5,035
| Closed | -$232K | – | 3899 |
|
|
2023
Q2 | $232K | Sell |
5,035
-498
| -9% | -$22.9K | ﹤0.01% | 3686 |
|
|
2023
Q1 | $262K | Sell |
5,533
-7,702
| -58% | -$394K | ﹤0.01% | 3650 |
|
|
2022
Q4 | $782K | Buy |
13,235
+8,155
| +161% | +$467K | ﹤0.01% | 3234 |
|
|
2022
Q3 | $270K | Buy |
5,080
+576
| +13% | +$28.9K | ﹤0.01% | 3611 |
|
|
2022
Q2 | $202K | Buy |
+4,504
| New | +$237K | ﹤0.01% | 3687 |
|
|
2019
Q4 | – | Sell |
-4,582
| Closed | -$208K | – | 3715 |
|
|
2019
Q3 | $208K | Sell |
4,582
-26,668
| -85% | -$1.18M | ﹤0.01% | 3543 |
|
|
2019
Q2 | $1.32M | Buy |
31,250
+12,059
| +63% | +$513K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $806K | Buy |
+19,191
| New | +$791K | ﹤0.01% | 3115 |
|
|
2018
Q1 | – | Sell |
-9,002
| Closed | -$267K | – | 3634 |
|
|
2017
Q4 | $267K | Sell |
9,002
-6,092
| -40% | -$171K | ﹤0.01% | 3390 |
|
|
2017
Q3 | $435K | Buy |
15,094
+13
| +0.1% | +$376 | ﹤0.01% | 3270 |
|
|
2017
Q2 | $488K | Sell |
15,081
-889
| -6% | -$28.4K | ﹤0.01% | 3240 |
|
|
2017
Q1 | $516K | Buy |
15,970
+975
| +7% | +$30.1K | ﹤0.01% | 3163 |
|
|
2016
Q4 | $432K | Sell |
14,995
-495
| -3% | -$14K | ﹤0.01% | 3340 |
|
|
2016
Q3 | $454K | Buy |
15,490
+5,755
| +59% | +$160K | ﹤0.01% | 3242 |
|
|
2016
Q2 | $291K | Sell |
9,735
-559
| -5% | -$16.3K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $297K | Buy |
10,294
+1,657
| +19% | +$41.4K | ﹤0.01% | 3370 |
|
|
2015
Q4 | $225K | Buy |
8,637
+136
| +2% | +$3.56K | ﹤0.01% | 3610 |
|
|
2015
Q3 | $223K | Buy |
8,501
+1,025
| +14% | +$30K | ﹤0.01% | 3598 |
|
|
2015
Q2 | $230K | Buy |
+7,476
| New | +$240K | ﹤0.01% | 3768 |
|
|
2014
Q4 | – | Sell |
-1,125
| Closed | -$37K | – | 3816 |
|
|
2014
Q3 | $37K | Buy |
1,125
+300
| +36% | +$9.79K | ﹤0.01% | 4147 |
|
|
2014
Q2 | $27K | Sell |
825
-45
| -5% | -$1.47K | ﹤0.01% | 4180 |
|
|
2014
Q1 | $26K | Buy |
+870
| New | +$25K | ﹤0.01% | 4070 |
|
Other funds holding CQP
BC
AA
EIP
TCA
