Brookstone Capital Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,041
| Closed | -$249K | – | 960 |
|
|
2024
Q1 | $249K | Sell |
5,041
-699
| -12% | -$34.5K | ﹤0.01% | 818 |
|
|
2023
Q4 | $286K | Buy |
5,740
+1,520
| +36% | +$75.7K | 0.01% | 732 |
|
|
2023
Q3 | $232K | Buy |
+4,220
| New | +$232K | 0.01% | 741 |
|
|
2023
Q1 | – | Sell |
-4,370
| Closed | -$244K | – | 837 |
|
|
2022
Q4 | $244K | Buy |
+4,370
| New | +$244K | ﹤0.01% | 742 |
|
|
2015
Q4 | – | Sell |
-626
| Closed | -$16K | – | 293 |
|
|
2015
Q3 | $16K | Sell |
626
-71
| -10% | -$1.82K | ﹤0.01% | 876 |
|
|
2015
Q2 | $22K | Buy |
+697
| New | +$22K | ﹤0.01% | 812 |
|