Cerity Partners’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 | $1.18M | Buy |
21,050
+26
| +0.1% | +$1.46K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $1.39M | Buy |
21,024
+2,016
| +11% | +$133K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $1.01M | Hold |
19,008
| – | – | ﹤0.01% | 1410 |
|
|
2024
Q3 | $926K | Buy |
19,008
+27
| +0.1% | +$1.32K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $932K | Hold |
18,981
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q1 | $937K | Buy |
18,981
+445
| +2% | +$22K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $923K | Buy |
+18,536
| New | +$923K | ﹤0.01% | 1014 |
|
|
2023
Q3 | – | Sell |
-7,232
| Closed | -$334K | – | 1449 |
|
|
2023
Q2 | $334K | Buy |
7,232
+459
| +7% | +$21.2K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $320K | Hold |
6,773
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q4 | $385K | Buy |
6,773
+273
| +4% | +$15.5K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $347K | Buy |
+6,500
| New | +$347K | ﹤0.01% | 839 |
|