Ameriprise’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
5,479
+27
| +0.5% | +$1.51K | ﹤0.01% | 3657 |
|
|
2025
Q1 | $360K | Buy |
5,452
+206
| +4% | +$13.6K | ﹤0.01% | 3589 |
|
|
2024
Q4 | $279K | Buy |
+5,246
| New | +$279K | ﹤0.01% | 3729 |
|
|
2024
Q2 | – | Sell |
-4,171
| Closed | -$206K | – | 3875 |
|
|
2024
Q1 | $206K | Sell |
4,171
-150
| -3% | -$7.41K | ﹤0.01% | 3684 |
|
|
2023
Q4 | $215K | Buy |
+4,321
| New | +$215K | ﹤0.01% | 3707 |
|
|
2023
Q3 | – | Sell |
-5,035
| Closed | -$232K | – | 3899 |
|
|
2023
Q2 | $232K | Sell |
5,035
-498
| -9% | -$23K | ﹤0.01% | 3683 |
|
|
2023
Q1 | $262K | Sell |
5,533
-7,702
| -58% | -$364K | ﹤0.01% | 3647 |
|
|
2022
Q4 | $782K | Buy |
13,235
+8,155
| +161% | +$482K | ﹤0.01% | 3234 |
|
|
2022
Q3 | $270K | Buy |
5,080
+576
| +13% | +$30.6K | ﹤0.01% | 3608 |
|
|
2022
Q2 | $202K | Buy |
+4,504
| New | +$202K | ﹤0.01% | 3685 |
|
|
2019
Q4 | – | Sell |
-4,582
| Closed | -$208K | – | 3709 |
|
|
2019
Q3 | $208K | Sell |
4,582
-26,668
| -85% | -$1.21M | ﹤0.01% | 3537 |
|
|
2019
Q2 | $1.32M | Buy |
31,250
+12,059
| +63% | +$511K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $806K | Buy |
+19,191
| New | +$806K | ﹤0.01% | 3108 |
|
|
2018
Q1 | – | Sell |
-9,002
| Closed | -$267K | – | 3626 |
|
|
2017
Q4 | $267K | Sell |
9,002
-6,092
| -40% | -$181K | ﹤0.01% | 3384 |
|
|
2017
Q3 | $435K | Buy |
15,094
+13
| +0.1% | +$375 | ﹤0.01% | 3266 |
|
|
2017
Q2 | $488K | Sell |
15,081
-889
| -6% | -$28.8K | ﹤0.01% | 3234 |
|
|
2017
Q1 | $516K | Buy |
15,970
+975
| +7% | +$31.5K | ﹤0.01% | 3154 |
|
|
2016
Q4 | $432K | Sell |
14,995
-495
| -3% | -$14.3K | ﹤0.01% | 3332 |
|
|
2016
Q3 | $454K | Buy |
15,490
+5,755
| +59% | +$169K | ﹤0.01% | 3228 |
|
|
2016
Q2 | $291K | Sell |
9,735
-559
| -5% | -$16.7K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $297K | Buy |
10,294
+1,657
| +19% | +$47.8K | ﹤0.01% | 3359 |
|
|
2015
Q4 | $225K | Buy |
8,637
+136
| +2% | +$3.54K | ﹤0.01% | 3593 |
|
|
2015
Q3 | $223K | Buy |
8,501
+1,025
| +14% | +$26.9K | ﹤0.01% | 3567 |
|
|
2015
Q2 | $230K | Buy |
+7,476
| New | +$230K | ﹤0.01% | 3724 |
|
|
2014
Q4 | – | Sell |
-1,125
| Closed | -$37K | – | 3814 |
|
|
2014
Q3 | $37K | Buy |
1,125
+300
| +36% | +$9.87K | ﹤0.01% | 4138 |
|
|
2014
Q2 | $27K | Sell |
825
-45
| -5% | -$1.47K | ﹤0.01% | 4176 |
|
|
2014
Q1 | $26K | Buy |
+870
| New | +$26K | ﹤0.01% | 4066 |
|