B. Riley Wealth Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $339K | Buy |
6,373
+118
| +2% | +$6.27K | 0.01% | 828 |
|
|
2024
Q3 | $310K | Sell |
6,255
-690
| -10% | -$34.2K | 0.01% | 934 |
|
|
2024
Q2 | $341K | Buy |
6,945
+1,336
| +24% | +$65.6K | 0.01% | 965 |
|
|
2024
Q1 | $304K | Buy |
+5,609
| New | +$304K | 0.01% | 1033 |
|
|
2023
Q4 | – | Sell |
-5,609
| Closed | -$304K | – | 1420 |
|
|
2023
Q3 | $304K | Buy |
5,609
+244
| +5% | +$13.2K | 0.01% | 1033 |
|
|
2023
Q2 | $248K | Sell |
5,365
-1,261
| -19% | -$58.2K | 0.01% | 1227 |
|
|
2023
Q1 | $314K | Buy |
6,626
+384
| +6% | +$18.2K | 0.01% | 1044 |
|
|
2022
Q4 | $355K | Buy |
6,242
+218
| +4% | +$12.4K | 0.01% | 953 |
|
|
2022
Q3 | $322K | Buy |
+6,024
| New | +$322K | 0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-5,119
| Closed | -$204K | – | 815 |
|
|
2019
Q4 | $204K | Buy |
5,119
+433
| +9% | +$17.3K | 0.02% | 753 |
|
|
2019
Q3 | $214K | Sell |
4,686
-457
| -9% | -$20.9K | 0.02% | 710 |
|
|
2019
Q2 | $217K | Sell |
5,143
-483
| -9% | -$20.4K | 0.02% | 686 |
|
|
2019
Q1 | $236K | Sell |
5,626
-417
| -7% | -$17.5K | 0.03% | 592 |
|
|
2018
Q4 | $219K | Sell |
6,043
-496
| -8% | -$18K | 0.03% | 556 |
|
|
2018
Q3 | $259K | Buy |
+6,539
| New | +$259K | 0.03% | 550 |
|
|
2015
Q4 | – | Sell |
-7,800
| Closed | -$206K | – | 576 |
|
|
2015
Q3 | $206K | Sell |
7,800
-1,200
| -13% | -$31.7K | 0.05% | 474 |
|
|
2015
Q2 | $278K | Sell |
9,000
-460
| -5% | -$14.2K | 0.07% | 355 |
|
|
2015
Q1 | $283K | Sell |
9,460
-8,650
| -48% | -$259K | 0.07% | 374 |
|
|
2014
Q4 | $3.17K | Buy |
18,110
+7,810
| +76% | +$1.37K | 0.07% | 372 |
|
|
2014
Q3 | $337K | Sell |
10,300
-10,300
| -50% | -$337K | 0.09% | 310 |
|
|
2014
Q2 | $341K | Buy |
+20,600
| New | +$341K | 0.08% | 279 |
|