BIP Wealth’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 | $280K | Hold |
5,000
| – | – | 0.02% | 222 |
|
|
2025
Q1 | $330K | Hold |
5,000
| – | – | 0.02% | 196 |
|
|
2024
Q4 | $266K | Hold |
5,000
| – | – | 0.02% | 218 |
|
|
2024
Q3 | $244K | Buy |
+5,000
| New | +$244K | 0.02% | 206 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$247K | – | 200 |
|
|
2024
Q1 | $247K | Hold |
5,000
| – | – | 0.02% | 191 |
|
|
2023
Q4 | $249K | Buy |
+5,000
| New | +$249K | 0.02% | 168 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$231K | – | 186 |
|
|
2023
Q2 | $231K | Hold |
5,000
| – | – | 0.02% | 167 |
|
|
2023
Q1 | $237K | Buy |
+5,000
| New | +$237K | 0.03% | 161 |
|