Belpointe Asset Management’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 | $361K | Sell |
6,442
-1,631
| -20% | -$91.4K | 0.02% | 695 |
|
|
2025
Q1 | $533K | Sell |
8,073
-236
| -3% | -$15.6K | 0.03% | 545 |
|
|
2024
Q4 | $407K | Buy |
8,309
+28
| +0.3% | +$1.37K | 0.02% | 563 |
|
|
2024
Q3 | $403K | Buy |
8,281
+376
| +5% | +$18.3K | 0.02% | 558 |
|
|
2024
Q2 | $388K | Sell |
7,905
-25,202
| -76% | -$1.24M | 0.03% | 516 |
|
|
2024
Q1 | $1.64M | Buy |
33,107
+18,135
| +121% | +$896K | 0.12% | 157 |
|
|
2023
Q4 | $745K | Sell |
14,972
-2,052
| -12% | -$102K | 0.07% | 271 |
|
|
2023
Q3 | $923K | Buy |
17,024
+803
| +5% | +$43.5K | 0.1% | 208 |
|
|
2023
Q2 | $748K | Buy |
16,221
+5,499
| +51% | +$254K | 0.08% | 241 |
|
|
2023
Q1 | $507K | Buy |
10,722
+3,187
| +42% | +$151K | 0.03% | 563 |
|
|
2022
Q4 | $429K | Buy |
7,535
+339
| +5% | +$19.3K | 0.03% | 607 |
|
|
2022
Q3 | $384K | Buy |
7,196
+713
| +11% | +$38K | 0.03% | 601 |
|
|
2022
Q2 | $291K | Buy |
6,483
+22
| +0.3% | +$988 | 0.02% | 690 |
|
|
2022
Q1 | $364K | Sell |
6,461
-492
| -7% | -$27.7K | 0.02% | 645 |
|
|
2021
Q4 | $294K | Sell |
6,953
-114
| -2% | -$4.82K | 0.02% | 721 |
|
|
2021
Q3 | $287K | Buy |
7,067
+309
| +5% | +$12.5K | 0.02% | 700 |
|
|
2021
Q2 | $299K | Buy |
6,758
+477
| +8% | +$21.1K | 0.02% | 664 |
|
|
2021
Q1 | $261K | Buy |
6,281
+60
| +1% | +$2.49K | 0.02% | 645 |
|
|
2020
Q4 | $219K | Buy |
6,221
+465
| +8% | +$16.4K | 0.02% | 667 |
|
|
2020
Q3 | $191K | Buy |
5,756
+194
| +3% | +$6.44K | 0.02% | 568 |
|
|
2020
Q2 | $195K | Buy |
+5,562
| New | +$195K | 0.03% | 531 |
|