Bank of America’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.13M | Sell |
110,356
-52,619
| -32% | -$3.15M | ﹤0.01% | 3204 |
|
|
2025
Q4 | $8.72M | Sell |
162,975
-77,822
| -32% | -$4.13M | ﹤0.01% | 2958 |
|
|
2025
Q3 | $13M | Sell |
240,797
-78,920
| -25% | -$4.29M | ﹤0.01% | 3039 |
|
|
2025
Q2 | $17.9M | Buy |
319,717
+3,659
| +1% | +$214K | ﹤0.01% | 2668 |
|
|
2025
Q1 | $20.9M | Buy |
316,058
+268,090
| +559% | +$16.7M | ﹤0.01% | 2388 |
|
|
2024
Q4 | $2.55M | Sell |
47,968
-36,981
| -44% | -$1.94M | ﹤0.01% | 4237 |
|
|
2024
Q3 | $4.14M | Sell |
84,949
-6,988
| -8% | -$348K | ﹤0.01% | 3918 |
|
|
2024
Q2 | $4.52M | Sell |
91,937
-2,581
| -3% | -$125K | ﹤0.01% | 3705 |
|
|
2024
Q1 | $4.67M | Buy |
94,518
+37,027
| +64% | +$1.88M | ﹤0.01% | 3679 |
|
|
2023
Q4 | $2.86M | Sell |
57,491
-29,706
| -34% | -$1.66M | ﹤0.01% | 4043 |
|
|
2023
Q3 | $4.73M | Buy |
87,197
+9,120
| +12% | +$469K | ﹤0.01% | 3465 |
|
|
2023
Q2 | $3.6M | Sell |
78,077
-60,107
| -43% | -$2.76M | ﹤0.01% | 3699 |
|
|
2023
Q1 | $6.54M | Buy |
138,184
+17,406
| +14% | +$889K | ﹤0.01% | 3259 |
|
|
2022
Q4 | $6.87M | Sell |
120,778
-37,932
| -24% | -$2.17M | ﹤0.01% | 3078 |
|
|
2022
Q3 | $8.47M | Sell |
158,710
-45,560
| -22% | -$2.28M | ﹤0.01% | 2787 |
|
|
2022
Q2 | $9.17M | Buy |
204,270
+28,181
| +16% | +$1.48M | ﹤0.01% | 2785 |
|
|
2022
Q1 | $9.93M | Sell |
176,089
-43,912
| -20% | -$2.18M | ﹤0.01% | 2873 |
|
|
2021
Q4 | $9.29M | Buy |
220,001
+102,704
| +88% | +$4.32M | ﹤0.01% | 3002 |
|
|
2021
Q3 | $4.77M | Buy |
117,297
+73,429
| +167% | +$3.06M | ﹤0.01% | 3613 |
|
|
2021
Q2 | $1.94M | Sell |
43,868
-95,284
| -68% | -$4.01M | ﹤0.01% | 4347 |
|
|
2021
Q1 | $5.78M | Buy |
139,152
+86,601
| +165% | +$3.47M | ﹤0.01% | 3268 |
|
|
2020
Q4 | $1.85M | Sell |
52,551
-3,246
| -6% | -$118K | ﹤0.01% | 4012 |
|
|
2020
Q3 | $1.85M | Sell |
55,797
-7,842
| -12% | -$276K | ﹤0.01% | 3740 |
|
|
2020
Q2 | $2.23M | Sell |
63,639
-191
| -0.3% | -$6.4K | ﹤0.01% | 3537 |
|
|
2020
Q1 | $1.72M | Sell |
63,830
-725,291
| -92% | -$24.8M | ﹤0.01% | 3596 |
|
|
2019
Q4 | $31.4M | Sell |
789,121
-91,471
| -10% | -$3.85M | ﹤0.01% | 1508 |
|
|
2019
Q3 | $40M | Buy |
880,592
+78,052
| +10% | +$3.47M | 0.01% | 1285 |
|
|
2019
Q2 | $33.9M | Sell |
802,540
-63,051
| -7% | -$2.68M | 0.01% | 1413 |
|
|
2019
Q1 | $36.3M | Buy |
865,591
+736,769
| +572% | +$30.4M | 0.01% | 1346 |
|
|
2018
Q4 | $4.65M | Buy |
128,822
+62,835
| +95% | +$2.29M | ﹤0.01% | 3068 |
|
|
2018
Q3 | $2.6M | Sell |
65,987
-53,264
| -45% | -$2.01M | ﹤0.01% | 3773 |
|
|
2018
Q2 | $4.29M | Sell |
119,251
-112,377
| -49% | -$3.69M | ﹤0.01% | 3298 |
|
|
2018
Q1 | $6.74M | Sell |
231,628
-98,773
| -30% | -$2.96M | ﹤0.01% | 2786 |
|
|
2017
Q4 | $9.79M | Sell |
330,401
-146,497
| -31% | -$4.12M | ﹤0.01% | 2470 |
|
|
2017
Q3 | $13.7M | Sell |
476,898
-195,178
| -29% | -$5.64M | ﹤0.01% | 2199 |
|
|
2017
Q2 | $21.8M | Buy |
672,076
+304,196
| +83% | +$9.7M | ﹤0.01% | 1656 |
|
|
2017
Q1 | $11.9M | Buy |
367,880
+26,093
| +8% | +$805K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $9.85M | Buy |
341,787
+87,731
| +35% | +$2.49M | ﹤0.01% | 2335 |
|
|
2016
Q3 | $7.43M | Buy |
254,056
+197,970
| +353% | +$5.5M | ﹤0.01% | 2500 |
|
|
2016
Q2 | $1.68M | Buy |
56,086
+14,793
| +36% | +$432K | ﹤0.01% | 3773 |
|
|
2016
Q1 | $1.19M | Sell |
41,293
-160,617
| -80% | -$4.01M | ﹤0.01% | 3988 |
|
|
2015
Q4 | $5.26M | Buy |
201,910
+46,045
| +30% | +$1.2M | ﹤0.01% | 2892 |
|
|
2015
Q3 | $4.11M | Sell |
155,865
-33,879
| -18% | -$992K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $5.85M | Sell |
189,744
-3,559
| -2% | -$114K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $5.79M | Sell |
193,303
-618
| -0.3% | -$19K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $6.21M | Buy |
193,921
+17,480
| +10% | +$535K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $5.77M | Buy |
176,441
+25,507
| +17% | +$832K | ﹤0.01% | 2443 |
|
|
2014
Q2 | $4.99M | Sell |
150,934
-8,739
| -5% | -$285K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $4.79M | Buy |
159,673
+33,441
| +26% | +$961K | ﹤0.01% | 2432 |
|
|
2013
Q4 | $3.62M | Buy |
126,232
+10,556
| +9% | +$307K | ﹤0.01% | 2765 |
|
|
2013
Q3 | $3.05M | Sell |
115,676
-1,924
| -2% | -$54.1K | ﹤0.01% | 2840 |
|
|
2013
Q2 | $3.52M | Buy |
+117,600
| New | +$3.27M | ﹤0.01% | 2616 |
|
Other funds holding CQP
BC
AA
EIP
TCA
