Central Trust Company’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 | $34.5K | Hold |
615
| – | – | ﹤0.01% | 868 |
|
|
2025
Q1 | $40.6K | Hold |
615
| – | – | ﹤0.01% | 831 |
|
|
2024
Q4 | $32.7K | Hold |
615
| – | – | ﹤0.01% | 877 |
|
|
2024
Q3 | $30K | Hold |
615
| – | – | ﹤0.01% | 881 |
|
|
2024
Q2 | $30.2K | Hold |
615
| – | – | ﹤0.01% | 872 |
|
|
2024
Q1 | $30.4K | Hold |
615
| – | – | ﹤0.01% | 894 |
|
|
2023
Q4 | $30.6K | Hold |
615
| – | – | ﹤0.01% | 880 |
|
|
2023
Q3 | $33.3K | Hold |
615
| – | – | ﹤0.01% | 851 |
|
|
2023
Q2 | $28.4K | Hold |
615
| – | – | ﹤0.01% | 882 |
|
|
2023
Q1 | $29.1K | Hold |
615
| – | – | ﹤0.01% | 882 |
|
|
2022
Q4 | $35K | Sell |
615
-200
| -25% | -$11.4K | ﹤0.01% | 834 |
|
|
2022
Q3 | $43K | Hold |
815
| – | – | ﹤0.01% | 797 |
|
|
2022
Q2 | $37K | Buy |
+815
| New | +$37K | ﹤0.01% | 824 |
|
|
2022
Q1 | – | Hold |
0
| – | -$8K | – | 916 |
|
|
2021
Q4 | – | Hold |
0
| – | -$8K | – | 1082 |
|
|
2021
Q3 | – | Hold |
0
| – | -$9K | – | 1065 |
|
|
2021
Q2 | – | Hold |
0
| – | -$8K | – | 1033 |
|
|
2021
Q1 | – | Hold |
0
| – | -$7K | – | 947 |
|
|
2020
Q4 | – | Hold |
0
| – | -$7K | – | 922 |
|
|
2020
Q3 | – | Hold |
0
| – | -$7K | – | 897 |
|
|
2020
Q2 | – | Hold |
0
| – | -$5K | – | 877 |
|
|
2020
Q1 | – | Hold |
0
| – | -$75K | – | 973 |
|
|
2019
Q4 | – | Hold |
0
| – | -$94K | – | 614 |
|
|
2019
Q3 | – | Hold |
0
| – | -$90K | – | 555 |
|
|
2019
Q2 | – | Hold |
0
| – | -$86K | – | 568 |
|
|
2019
Q1 | – | Hold |
0
| – | -$74K | – | 555 |
|
|
2018
Q4 | – | Hold |
0
| – | -$82K | – | 570 |
|
|
2018
Q3 | – | Hold |
0
| – | -$74K | – | 598 |
|
|
2018
Q2 | – | Hold |
0
| – | -$54K | – | 601 |
|
|
2018
Q1 | – | Hold |
0
| – | -$55K | – | 674 |
|
|
2017
Q4 | – | Hold |
0
| – | -$54K | – | 684 |
|
|
2017
Q3 | – | Hold |
0
| – | -$60K | – | 670 |
|
|
2017
Q2 | – | Hold |
0
| – | -$60K | – | 651 |
|
|
2017
Q1 | – | Hold |
0
| – | -$54K | – | 671 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2016
Q3 | – | Hold |
0
| – | -$13K | – | 1117 |
|
|
2016
Q2 | – | Hold |
0
| – | -$13K | – | 927 |
|
|
2016
Q1 | – | Hold |
0
| – | -$12K | – | 912 |
|
|
2015
Q4 | – | Hold |
0
| – | -$12K | – | 943 |
|
|
2015
Q3 | – | Hold |
0
| – | -$14K | – | 943 |
|
|
2015
Q2 | – | Hold |
0
| – | -$13K | – | 936 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 931 |
|