Bank of America’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 | $17.9M | Buy |
319,717
+3,659
| +1% | +$205K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $20.9M | Buy |
316,058
+268,090
| +559% | +$17.7M | ﹤0.01% | 2073 |
|
|
2024
Q4 | $2.55M | Sell |
47,968
-36,981
| -44% | -$1.96M | ﹤0.01% | 3577 |
|
|
2024
Q3 | $4.14M | Sell |
84,949
-6,988
| -8% | -$340K | ﹤0.01% | 3335 |
|
|
2024
Q2 | $4.52M | Sell |
91,937
-2,581
| -3% | -$127K | ﹤0.01% | 3173 |
|
|
2024
Q1 | $4.67M | Buy |
94,518
+37,027
| +64% | +$1.83M | ﹤0.01% | 3110 |
|
|
2023
Q4 | $2.86M | Sell |
57,491
-29,706
| -34% | -$1.48M | ﹤0.01% | 3352 |
|
|
2023
Q3 | $4.73M | Buy |
87,197
+9,120
| +12% | +$494K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $3.6M | Sell |
78,077
-60,107
| -43% | -$2.77M | ﹤0.01% | 3120 |
|
|
2023
Q1 | $6.54M | Buy |
138,184
+17,406
| +14% | +$824K | ﹤0.01% | 2780 |
|
|
2022
Q4 | $6.87M | Sell |
120,778
-37,932
| -24% | -$2.16M | ﹤0.01% | 2616 |
|
|
2022
Q3 | $8.47M | Sell |
158,710
-45,560
| -22% | -$2.43M | ﹤0.01% | 2357 |
|
|
2022
Q2 | $9.17M | Buy |
204,270
+28,181
| +16% | +$1.26M | ﹤0.01% | 2393 |
|
|
2022
Q1 | $9.93M | Sell |
176,089
-43,912
| -20% | -$2.48M | ﹤0.01% | 2489 |
|
|
2021
Q4 | $9.29M | Buy |
220,001
+102,704
| +88% | +$4.34M | ﹤0.01% | 2572 |
|
|
2021
Q3 | $4.77M | Buy |
117,297
+73,429
| +167% | +$2.99M | ﹤0.01% | 3100 |
|
|
2021
Q2 | $1.94M | Sell |
43,868
-95,284
| -68% | -$4.22M | ﹤0.01% | 3760 |
|
|
2021
Q1 | $5.78M | Buy |
139,152
+86,601
| +165% | +$3.6M | ﹤0.01% | 2889 |
|
|
2020
Q4 | $1.85M | Sell |
52,551
-3,246
| -6% | -$114K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $1.86M | Sell |
55,797
-7,842
| -12% | -$261K | ﹤0.01% | 3283 |
|
|
2020
Q2 | $2.23M | Sell |
63,639
-191
| -0.3% | -$6.68K | ﹤0.01% | 3151 |
|
|
2020
Q1 | $1.72M | Sell |
63,830
-725,291
| -92% | -$19.6M | ﹤0.01% | 3187 |
|
|
2019
Q4 | $31.4M | Sell |
789,121
-91,471
| -10% | -$3.64M | ﹤0.01% | 1307 |
|
|
2019
Q3 | $40M | Buy |
880,592
+78,052
| +10% | +$3.55M | 0.01% | 1126 |
|
|
2019
Q2 | $33.9M | Sell |
802,540
-63,051
| -7% | -$2.66M | 0.01% | 1232 |
|
|
2019
Q1 | $36.3M | Buy |
865,591
+736,769
| +572% | +$30.9M | 0.01% | 1200 |
|
|
2018
Q4 | $4.65M | Buy |
128,822
+62,835
| +95% | +$2.27M | ﹤0.01% | 2644 |
|
|
2018
Q3 | $2.6M | Sell |
65,987
-53,264
| -45% | -$2.1M | ﹤0.01% | 3256 |
|
|
2018
Q2 | $4.29M | Sell |
119,251
-112,377
| -49% | -$4.04M | ﹤0.01% | 2844 |
|
|
2018
Q1 | $6.74M | Sell |
231,628
-98,773
| -30% | -$2.87M | ﹤0.01% | 2432 |
|
|
2017
Q4 | $9.79M | Sell |
330,401
-146,497
| -31% | -$4.34M | ﹤0.01% | 2107 |
|
|
2017
Q3 | $13.7M | Sell |
476,898
-195,178
| -29% | -$5.63M | ﹤0.01% | 1913 |
|
|
2017
Q2 | $21.8M | Buy |
672,076
+304,196
| +83% | +$9.86M | ﹤0.01% | 1424 |
|
|
2017
Q1 | $11.9M | Buy |
367,880
+26,093
| +8% | +$843K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $9.85M | Buy |
341,787
+87,731
| +35% | +$2.53M | ﹤0.01% | 1992 |
|
|
2016
Q3 | $7.43M | Buy |
254,056
+197,970
| +353% | +$5.79M | ﹤0.01% | 2126 |
|
|
2016
Q2 | $1.68M | Buy |
56,086
+14,793
| +36% | +$443K | ﹤0.01% | 3175 |
|
|
2016
Q1 | $1.19M | Sell |
41,293
-160,617
| -80% | -$4.64M | ﹤0.01% | 3337 |
|
|
2015
Q4 | $5.26M | Buy |
201,910
+46,045
| +30% | +$1.2M | ﹤0.01% | 2346 |
|
|
2015
Q3 | $4.11M | Sell |
155,865
-33,879
| -18% | -$892K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $5.85M | Sell |
189,744
-3,559
| -2% | -$110K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $5.79M | Sell |
193,303
-618
| -0.3% | -$18.5K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $6.21M | Buy |
193,921
+17,480
| +10% | +$559K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $5.77M | Buy |
176,441
+25,507
| +17% | +$835K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $4.99M | Sell |
150,934
-8,739
| -5% | -$289K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $4.79M | Buy |
159,673
+33,441
| +26% | +$1M | ﹤0.01% | 1927 |
|
|
2013
Q4 | $3.62M | Buy |
126,232
+10,556
| +9% | +$302K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $3.05M | Sell |
115,676
-1,924
| -2% | -$50.7K | ﹤0.01% | 2149 |
|
|
2013
Q2 | $3.52M | Buy |
+117,600
| New | +$3.52M | ﹤0.01% | 2009 |
|