Cambridge Investment Research Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Buy |
16,331
+82
| +0.5% | +$4.59K | ﹤0.01% | 2024 |
|
|
2025
Q1 | $1.07M | Buy |
16,249
+303
| +2% | +$20K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $847K | Sell |
15,946
-1,068
| -6% | -$56.7K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $829K | Sell |
17,014
-104
| -0.6% | -$5.07K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $841K | Sell |
17,118
-1,404
| -8% | -$69K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $915K | Sell |
18,522
-784
| -4% | -$38.7K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $961K | Sell |
19,306
-1,162
| -6% | -$57.8K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $1.11M | Sell |
20,468
-1,633
| -7% | -$88.5K | 0.01% | 1506 |
|
|
2023
Q2 | $1.02M | Buy |
22,101
+4,260
| +24% | +$197K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $844K | Buy |
17,841
+2,029
| +13% | +$96K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $899K | Sell |
15,812
-1,786
| -10% | -$102K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $939K | Buy |
17,598
+59
| +0.3% | +$3.15K | 0.01% | 1519 |
|
|
2022
Q2 | $787K | Buy |
17,539
+498
| +3% | +$22.3K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $960K | Buy |
17,041
+1,287
| +8% | +$72.5K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $665K | Sell |
15,754
-900
| -5% | -$38K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $677K | Buy |
16,654
+104
| +0.6% | +$4.23K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $733K | Sell |
16,550
-720
| -4% | -$31.9K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $718K | Sell |
17,270
-105
| -0.6% | -$4.37K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $612K | Sell |
17,375
-3,215
| -16% | -$113K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $685K | Buy |
20,590
+610
| +3% | +$20.3K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $699K | Buy |
19,980
+145
| +0.7% | +$5.07K | 0.01% | 1345 |
|
|
2020
Q1 | $536K | Sell |
19,835
-6,619
| -25% | -$179K | 0.01% | 1321 |
|
|
2019
Q4 | $1.05M | Sell |
26,454
-7,752
| -23% | -$309K | 0.01% | 1119 |
|
|
2019
Q3 | $1.56M | Buy |
34,206
+2,615
| +8% | +$119K | 0.01% | 854 |
|
|
2019
Q2 | $1.33M | Sell |
31,591
-1,934
| -6% | -$81.6K | 0.01% | 895 |
|
|
2019
Q1 | $1.41M | Buy |
+33,525
| New | +$1.41M | 0.01% | 867 |
|