Avantax Advisory Services’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 | $427K | Sell |
7,612
-207
| -3% | -$11.6K | ﹤0.01% | 1682 |
|
2025
Q1 | $516K | Buy |
7,819
+381
| +5% | +$25.2K | ﹤0.01% | 1480 |
|
2024
Q4 | $395K | Buy |
7,438
+162
| +2% | +$8.61K | ﹤0.01% | 1602 |
|
2024
Q3 | $354K | Buy |
7,276
+463
| +7% | +$22.6K | ﹤0.01% | 1640 |
|
2024
Q2 | $335K | Sell |
6,813
-37
| -0.5% | -$1.82K | ﹤0.01% | 1621 |
|
2024
Q1 | $338K | Sell |
6,850
-81
| -1% | -$4K | ﹤0.01% | 1237 |
|
2023
Q4 | $345K | Sell |
6,931
-244
| -3% | -$12.1K | ﹤0.01% | 1161 |
|
2023
Q3 | $389K | Buy |
7,175
+514
| +8% | +$27.9K | ﹤0.01% | 1054 |
|
2023
Q2 | $307K | Sell |
6,661
-1,060
| -14% | -$48.9K | ﹤0.01% | 1173 |
|
2023
Q1 | $365K | Buy |
7,721
+1,675
| +28% | +$79.3K | ﹤0.01% | 1044 |
|
2022
Q4 | $344K | Buy |
6,046
+429
| +8% | +$24.4K | ﹤0.01% | 1033 |
|
2022
Q3 | $300K | Buy |
5,617
+389
| +7% | +$20.8K | ﹤0.01% | 1012 |
|
2022
Q2 | $235K | Buy |
5,228
+271
| +5% | +$12.2K | ﹤0.01% | 1123 |
|
2022
Q1 | $279K | Buy |
4,957
+38
| +0.8% | +$2.14K | ﹤0.01% | 1033 |
|
2021
Q4 | $208K | Buy |
+4,919
| New | +$208K | ﹤0.01% | 1156 |
|
2021
Q3 | – | Sell |
-4,563
| Closed | -$202K | – | 1191 |
|
2021
Q2 | $202K | Buy |
+4,563
| New | +$202K | ﹤0.01% | 1079 |
|