Blackstone Inc’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74B | Hold |
102,346,331
| – | – | 24.49% | 1 |
|
|
2025
Q1 | $6.76B | Hold |
102,346,331
| – | – | 28.07% | 1 |
|
|
2024
Q4 | $5.44B | Hold |
102,346,331
| – | – | 24.74% | 1 |
|
|
2024
Q3 | $4.99B | Hold |
102,346,331
| – | – | 21.75% | 1 |
|
|
2024
Q2 | $5.03B | Hold |
102,346,331
| – | – | 21% | 1 |
|
|
2024
Q1 | $5.05B | Hold |
102,346,331
| – | – | 20.41% | 1 |
|
|
2023
Q4 | $5.1B | Hold |
102,346,331
| – | – | 22.91% | 1 |
|
|
2023
Q3 | $5.55B | Hold |
102,346,331
| – | – | 23.23% | 1 |
|
|
2023
Q2 | $4.72B | Buy |
102,346,331
+8,772
| +0% | +$405K | 20.2% | 1 |
|
|
2023
Q1 | $4.84B | Buy |
102,337,559
+191,163
| +0.2% | +$9.05M | 19.83% | 1 |
|
|
2022
Q4 | $5.81B | Hold |
102,146,396
| – | – | 22.03% | 1 |
|
|
2022
Q3 | $5.45B | Sell |
102,146,396
-101,620,376
| -50% | -$5.42B | 20.14% | 1 |
|
|
2022
Q2 | $9.14B | Sell |
203,766,772
-15,287
| -0% | -$686K | 30.42% | 1 |
|
|
2022
Q1 | $11.5B | Hold |
203,782,059
| – | – | 29.15% | 1 |
|
|
2021
Q4 | $8.61B | Buy |
203,782,059
+9,473
| +0% | +$400K | 21.56% | 1 |
|
|
2021
Q3 | $8.29B | Buy |
203,772,586
+58,866
| +0% | +$2.39M | 18.47% | 1 |
|
|
2021
Q2 | $9.02B | Buy |
203,713,720
+1,200
| +0% | +$53.1K | 20.36% | 1 |
|
|
2021
Q1 | $8.46B | Sell |
203,712,520
-2,319,601
| -1% | -$96.4M | 16.87% | 1 |
|
|
2020
Q4 | $7.26B | Buy |
206,032,121
+138,974
| +0.1% | +$4.9M | 25.53% | 1 |
|
|
2020
Q3 | $6.85B | Hold |
205,893,147
| – | – | 26.56% | 1 |
|
|
2020
Q2 | $7.2B | Buy |
205,893,147
+281,763
| +0.1% | +$9.86M | 30.44% | 1 |
|
|
2020
Q1 | $5.55B | Buy |
205,611,384
+2,250,419
| +1% | +$60.8M | 40.29% | 1 |
|
|
2019
Q4 | $8.1B | Hold |
203,360,965
| – | – | 52.58% | 1 |
|
|
2019
Q3 | $9.25B | Hold |
203,360,965
| – | – | 53.23% | 1 |
|
|
2019
Q2 | $8.58B | Hold |
203,360,965
| – | – | 44.83% | 1 |
|
|
2019
Q1 | $8.53B | Hold |
203,360,965
| – | – | 41.46% | 1 |
|
|
2018
Q4 | $7.34B | Hold |
203,360,965
| – | – | 40.9% | 1 |
|
|
2018
Q3 | $8.02B | Hold |
203,360,965
| – | – | 37.13% | 1 |
|
|
2018
Q2 | $7.31B | Hold |
203,360,965
| – | – | 37.16% | 1 |
|
|
2018
Q1 | $5.92B | Hold |
203,360,965
| – | – | 29.75% | 1 |
|
|
2017
Q4 | $6.03B | Buy |
203,360,965
+910,278
| +0.4% | +$27M | 24.54% | 1 |
|
|
2017
Q3 | $5.83B | Buy |
202,450,687
+198,978,886
| +5,731% | +$5.73B | 35.82% | 1 |
|
|
2017
Q2 | $112M | Hold |
3,471,801
| – | – | 1% | 14 |
|
|
2017
Q1 | $112M | Sell |
3,471,801
-365,377
| -10% | -$11.8M | 0.86% | 16 |
|
|
2016
Q4 | $111M | Hold |
3,837,178
| – | – | 0.68% | 14 |
|
|
2016
Q3 | $112M | Buy |
3,837,178
+314,262
| +9% | +$9.2M | 0.65% | 15 |
|
|
2016
Q2 | $106M | Hold |
3,522,916
| – | – | 0.49% | 18 |
|
|
2016
Q1 | $102M | Buy |
3,522,916
+158,482
| +5% | +$4.57M | 0.43% | 14 |
|
|
2015
Q4 | $87.7M | Buy |
3,364,434
+1,091,347
| +48% | +$28.5M | 0.32% | 21 |
|
|
2015
Q3 | $59.9M | Hold |
2,273,087
| – | – | 0.19% | 25 |
|
|
2015
Q2 | $70.1M | Hold |
2,273,087
| – | – | 0.2% | 18 |
|
|
2015
Q1 | $68.1M | Hold |
2,273,087
| – | – | 0.19% | 17 |
|
|
2014
Q4 | $72.7M | Buy |
2,273,087
+100,000
| +5% | +$3.2M | 0.21% | 17 |
|
|
2014
Q3 | $71.1M | Hold |
2,173,087
| – | – | 0.21% | 21 |
|
|
2014
Q2 | $71.8M | Hold |
2,173,087
| – | – | 0.23% | 14 |
|
|
2014
Q1 | $65.2M | Hold |
2,173,087
| – | – | 0.2% | 14 |
|
|
2013
Q4 | $62.3M | Buy |
2,173,087
+50,000
| +2% | +$1.43M | 0.2% | 14 |
|
|
2013
Q3 | $56M | Buy |
2,123,087
+10,000
| +0.5% | +$264K | 0.48% | 12 |
|
|
2013
Q2 | $63.2M | Buy |
+2,113,087
| New | +$63.2M | 0.52% | 13 |
|