Cetera Advisor Networks’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.3M | Buy |
26,419
+501
| +2% | +$24.7K | 0.01% | 1288 |
|
|
2023
Q4 | $1.29M | Sell |
25,918
-7,239
| -22% | -$360K | 0.01% | 1214 |
|
|
2023
Q3 | $1.8M | Buy |
33,157
+3,456
| +12% | +$187K | 0.01% | 943 |
|
|
2023
Q2 | $1.37M | Buy |
29,701
+6,811
| +30% | +$314K | 0.01% | 1062 |
|
|
2023
Q1 | $1.08M | Buy |
22,890
+5,671
| +33% | +$268K | 0.01% | 1187 |
|
|
2022
Q4 | $979K | Buy |
17,219
+1,846
| +12% | +$105K | 0.01% | 1208 |
|
|
2022
Q3 | $820K | Buy |
15,373
+175
| +1% | +$9.34K | 0.01% | 979 |
|
|
2022
Q2 | $682K | Buy |
15,198
+10,460
| +221% | +$469K | 0.01% | 1081 |
|
|
2022
Q1 | $267K | Sell |
4,738
-27
| -0.6% | -$1.52K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $201K | Sell |
4,765
-150
| -3% | -$6.33K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $200K | Buy |
+4,915
| New | +$200K | ﹤0.01% | 1801 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$17K | – | 1556 |
|
|
2020
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 2473 |
|