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Brookstone Capital Management’s Cheniere Energy CQP Stock Holding History

Brookstone Capital Management’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,041
Closed -$249K – 960
2024
Q1 		$249K Sell
5,041
-699
-12% -$35.5K ﹤0.01% 819
2023
Q4 		$286K Buy
5,740
+1,520
+36% +$84.8K 0.01% 733
2023
Q3 		$232K Buy
+4,220
New +$217K 0.01% 742
2023
Q1 		– Sell
-4,370
Closed -$244K – 838
2022
Q4 		$244K Buy
+4,370
New +$250K ﹤0.01% 743
2015
Q4 		– Sell
-626
Closed -$16K – 294
2015
Q3 		$16K Sell
626
-71
-10% -$2.08K ﹤0.01% 878
2015
Q2 		$22K Buy
+697
New +$22.4K ﹤0.01% 812

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