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