CAPTRUST Financial Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $560K | Buy |
8,668
+38
| +0.4% | +$2.27K | ﹤0.01% | 1958 |
|
|
2025
Q4 | $462K | Sell |
8,630
-409
| -5% | -$21.7K | ﹤0.01% | 1944 |
|
|
2025
Q3 | $486K | Buy |
9,039
+35
| +0.4% | +$1.9K | ﹤0.01% | 1833 |
|
|
2025
Q2 | $505K | Buy |
9,004
+30
| +0.3% | +$1.76K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $593K | Sell |
8,974
-236
| -3% | -$14.7K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $489K | Hold |
9,210
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q3 | $449K | Sell |
9,210
-646
| -7% | -$32.2K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $484K | Sell |
9,856
-259
| -3% | -$12.6K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $500K | Sell |
10,115
-32,774
| -76% | -$1.66M | ﹤0.01% | 1484 |
|
|
2023
Q4 | $2.14M | Sell |
42,889
-1,245
| -3% | -$69.4K | 0.01% | 875 |
|
|
2023
Q3 | $2.39M | Sell |
44,134
-2,489
| -5% | -$128K | 0.01% | 797 |
|
|
2023
Q2 | $2.15M | Buy |
46,623
+5,661
| +14% | +$260K | 0.01% | 803 |
|
|
2023
Q1 | $1.94M | Buy |
40,962
+8,721
| +27% | +$446K | 0.01% | 753 |
|
|
2022
Q4 | $1.83M | Sell |
32,241
-395
| -1% | -$22.6K | 0.01% | 741 |
|
|
2022
Q3 | $1.74M | Buy |
32,636
+298
| +0.9% | +$14.9K | 0.01% | 718 |
|
|
2022
Q2 | $1.45M | Buy |
32,338
+750
| +2% | +$39.5K | 0.01% | 695 |
|
|
2022
Q1 | $1.78M | Buy |
31,588
+824
| +3% | +$40.9K | 0.01% | 631 |
|
|
2021
Q4 | $1.3M | Hold |
30,764
| – | – | 0.01% | 698 |
|
|
2021
Q3 | $1.25M | Buy |
30,764
+803
| +3% | +$33.5K | 0.01% | 662 |
|
|
2021
Q2 | $1.33M | Buy |
29,961
+2,481
| +9% | +$104K | 0.01% | 626 |
|
|
2021
Q1 | $1.14M | Sell |
27,480
-227
| -0.8% | -$9.1K | 0.01% | 648 |
|
|
2020
Q4 | $977K | Buy |
27,707
+27
| +0.1% | +$980 | 0.01% | 618 |
|
|
2020
Q3 | $927K | Hold |
27,680
| – | – | 0.02% | 532 |
|
|
2020
Q2 | $944K | Buy |
27,680
+900
| +3% | +$30.1K | 0.02% | 525 |
|
|
2020
Q1 | $680K | Buy |
26,780
+21,656
| +423% | +$741K | 0.02% | 511 |
|
|
2019
Q4 | $202K | Buy |
5,124
+524
| +11% | +$22K | ﹤0.01% | 973 |
|
|
2019
Q3 | $209K | Hold |
4,600
| – | – | 0.01% | 562 |
|
|
2019
Q2 | $194K | Sell |
4,600
-82
| -2% | -$3.49K | 0.01% | 562 |
|
|
2019
Q1 | $196K | Buy |
4,682
+82
| +2% | +$3.38K | 0.01% | 526 |
|
|
2018
Q4 | $166K | Hold |
4,600
| – | – | 0.01% | 463 |
|
|
2018
Q3 | $182K | Buy |
+4,600
| New | +$174K | 0.01% | 464 |
|
Other funds holding CQP
BC
AA
EIP
TCA
