BI
Bramshill Investments’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
31,436
+298
| +1% | +$16.7K | 0.18% | 24 |
|
|
2025
Q1 | $2.06M | Buy |
31,138
+31
| +0.1% | +$2.05K | 0.21% | 22 |
|
|
2024
Q4 | $1.65M | Sell |
31,107
-1,482
| -5% | -$78.7K | 0.26% | 19 |
|
|
2024
Q3 | $1.59M | Buy |
32,589
+29
| +0.1% | +$1.41K | 0.17% | 22 |
|
|
2024
Q2 | $1.6M | Sell |
32,560
-781
| -2% | -$38.4K | 0.17% | 28 |
|
|
2024
Q1 | $1.65M | Buy |
33,341
+11,729
| +54% | +$579K | 0.19% | 27 |
|
|
2023
Q4 | $1.08M | Buy |
+21,612
| New | +$1.08M | 0.11% | 82 |
|
|
2023
Q3 | – | Sell |
-29,468
| Closed | -$1.36M | – | 141 |
|
|
2023
Q2 | $1.36M | Sell |
29,468
-441
| -1% | -$20.3K | 0.12% | 79 |
|
|
2023
Q1 | $1.42M | Buy |
29,909
+546
| +2% | +$25.8K | 0.17% | 86 |
|
|
2022
Q4 | $1.67M | Buy |
29,363
+2,124
| +8% | +$121K | 0.2% | 77 |
|
|
2022
Q3 | $1.45M | Buy |
27,239
+6,641
| +32% | +$354K | 0.21% | 62 |
|
|
2022
Q2 | $924K | Buy |
20,598
+139
| +0.7% | +$6.24K | 0.11% | 81 |
|
|
2022
Q1 | $1.15M | Buy |
+20,459
| New | +$1.15M | 0.16% | 81 |
|