Amundi’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,609
| Closed | -$925K | – | 1961 |
|
2024
Q2 | $925K | Hold |
18,609
| – | – | ﹤0.01% | 1219 |
|
2024
Q1 | $907K | Hold |
18,609
| – | – | ﹤0.01% | 1299 |
|
2023
Q4 | $972K | Hold |
18,609
| – | – | ﹤0.01% | 1334 |
|
2023
Q3 | $1.02M | Hold |
18,609
| – | – | ﹤0.01% | 1300 |
|
2023
Q2 | $868K | Hold |
18,609
| – | – | ﹤0.01% | 1293 |
|
2023
Q1 | $875K | Hold |
18,609
| – | – | ﹤0.01% | 1273 |
|
2022
Q4 | $1.04M | Buy |
+18,609
| New | +$1.04M | ﹤0.01% | 1295 |
|