BlackRock’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 | $617 | Hold |
11
| – | – | ﹤0.01% | 5299 |
|
|
2025
Q1 | $726 | Hold |
11
| – | – | ﹤0.01% | 5292 |
|
|
2024
Q4 | $584 | Hold |
11
| – | – | ﹤0.01% | 5267 |
|
|
2024
Q3 | $536 | Hold |
11
| – | – | ﹤0.01% | 5105 |
|
|
2024
Q2 | $540 | Sell |
11
-11
| -50% | -$540 | ﹤0.01% | 5165 |
|
|
2024
Q1 | $1.09K | Buy |
22
+11
| +100% | +$544 | ﹤0.01% | 5139 |
|
|
2023
Q4 | $548 | Hold |
11
| – | – | ﹤0.01% | 5211 |
|
|
2023
Q3 | $596 | Hold |
11
| – | – | ﹤0.01% | 5280 |
|
|
2023
Q2 | $508 | Hold |
11
| – | – | ﹤0.01% | 5338 |
|
|
2023
Q1 | $521 | Hold |
11
| – | – | ﹤0.01% | 5402 |
|
|
2022
Q4 | $626 | Hold |
11
| – | – | ﹤0.01% | 5572 |
|
|
2022
Q3 | $1K | Sell |
11
-1
| -8% | -$91 | ﹤0.01% | 5633 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 5681 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 5675 |
|
|
2021
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5714 |
|
|
2021
Q3 | – | Sell |
-50,769
| Closed | -$2.25M | – | 5549 |
|
|
2021
Q2 | $2.25M | Hold |
50,769
| – | – | ﹤0.01% | 4149 |
|
|
2021
Q1 | $2.11M | Buy |
+50,769
| New | +$2.11M | ﹤0.01% | 4211 |
|
|
2019
Q2 | – | Sell |
-3,011
| Closed | -$126K | – | 4957 |
|
|
2019
Q1 | $126K | Hold |
3,011
| – | – | ﹤0.01% | 4291 |
|
|
2018
Q4 | $109K | Sell |
3,011
-84
| -3% | -$3.04K | ﹤0.01% | 4297 |
|
|
2018
Q3 | $122K | Sell |
3,095
-156,477
| -98% | -$6.17M | ﹤0.01% | 4360 |
|
|
2018
Q2 | $5.74M | Sell |
159,572
-50,000
| -24% | -$1.8M | ﹤0.01% | 3428 |
|
|
2018
Q1 | $6.1M | Buy |
+209,572
| New | +$6.1M | ﹤0.01% | 3324 |
|
|
2017
Q4 | – | Sell |
-4,332
| Closed | -$125K | – | 4866 |
|
|
2017
Q3 | $125K | Buy |
4,332
+1,728
| +66% | +$49.9K | ﹤0.01% | 4257 |
|
|
2017
Q2 | $84K | Buy |
+2,604
| New | +$84K | ﹤0.01% | 4365 |
|
|
2016
Q3 | – | Sell |
-798
| Closed | -$24K | – | 3629 |
|
|
2016
Q2 | $24K | Sell |
798
-9
| -1% | -$271 | ﹤0.01% | 3170 |
|
|
2016
Q1 | $23K | Buy |
807
+16
| +2% | +$456 | ﹤0.01% | 2726 |
|
|
2015
Q4 | $21K | Buy |
+791
| New | +$21K | ﹤0.01% | 2510 |
|