BC
Brookfield Corp’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7B | Hold |
101,620,376
| – | – | 6.93% | 2 |
|
|
2025
Q1 | $6.71B | Hold |
101,620,376
| – | – | 8.9% | 2 |
|
|
2024
Q4 | $5.4B | Hold |
101,620,376
| – | – | 32.7% | 1 |
|
|
2024
Q3 | $4.95B | Hold |
101,620,376
| – | – | 27.98% | 1 |
|
|
2024
Q2 | $4.99B | Hold |
101,620,376
| – | – | 31.28% | 1 |
|
|
2024
Q1 | $5.02B | Hold |
101,620,376
| – | – | 29.63% | 1 |
|
|
2023
Q4 | $5.06B | Hold |
101,620,376
| – | – | 28.86% | 1 |
|
|
2023
Q3 | $5.51B | Hold |
101,620,376
| – | – | 34.43% | 1 |
|
|
2023
Q2 | $4.69B | Hold |
101,620,376
| – | – | 18.5% | 1 |
|
|
2023
Q1 | $4.81B | Hold |
101,620,376
| – | – | 18.45% | 1 |
|
|
2022
Q4 | $5.78B | Hold |
101,620,376
| – | – | 21.63% | 1 |
|
|
2022
Q3 | $5.42B | Buy |
+101,620,376
| New | +$5.42B | 19.89% | 1 |
|
|
2020
Q4 | – | Sell |
-1,064,019
| Closed | -$35.4M | – | 451 |
|
|
2020
Q3 | $35.4M | Sell |
1,064,019
-132,813
| -11% | -$4.42M | 0.19% | 72 |
|
|
2020
Q2 | $41.9M | Buy |
+1,196,832
| New | +$41.9M | 0.24% | 71 |
|
|
2017
Q3 | – | Sell |
-283,800
| Closed | -$9.2M | – | 22 |
|
|
2017
Q2 | $9.2M | Hold |
283,800
| – | – | 0.05% | 77 |
|
|
2017
Q1 | $9.17M | Hold |
283,800
| – | – | 0.05% | 78 |
|
|
2016
Q4 | $8.18M | Buy |
+283,800
| New | +$8.18M | 0.05% | 87 |
|