Caldwell Trust’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
|
|
||||
|
2023
Q4 | $24.9K | Hold |
500
|
|
||||
|
2023
Q3 | $27.1K | Hold |
500
|
|
||||
|
2023
Q2 | $23.1K | Hold |
500
|
|
||||
|
2023
Q1 | $23.7K | Hold |
500
|
|
||||
|
2022
Q4 | $28.4K | Hold |
500
|
|
||||
|
2022
Q3 | $26.7K | Hold |
500
|
|
||||
|
2022
Q2 | $22.4K | Sell |
500
-100
|
|
||||
|
2022
Q1 | $33.8K | Hold |
600
|
|
||||
|
2021
Q4 | $25.3K | Hold |
600
|
|
||||
|
2021
Q3 | $24.4K | Hold |
600
|
|
||||
|
2021
Q2 | $26.6K | Hold |
600
|
|
||||
|
2021
Q1 | $24.9K | Hold |
600
|
|
||||
|
2020
Q4 | $21.1K | Hold |
600
|
|
||||
|
2020
Q3 | $20K | Sell |
600
-100
|
|
||||
|
2020
Q2 | $24.5K | Hold |
700
|
|
||||
|
2020
Q1 | $18.9K | Hold |
700
|
|
||||
|
2019
Q4 | $27.9K | Buy |
+700
|
|