Cetera Investment Advisers’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 | $2.7M | Sell |
48,160
-1,209
| -2% | -$67.8K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $3.26M | Sell |
49,369
-269
| -0.5% | -$17.8K | 0.01% | 1387 |
|
|
2024
Q4 | $2.64M | Buy |
49,638
+1,272
| +3% | +$67.6K | 0.01% | 1446 |
|
|
2024
Q3 | $2.36M | Buy |
48,366
+5,021
| +12% | +$245K | 0.01% | 1511 |
|
|
2024
Q2 | $2.13M | Buy |
43,345
+12,554
| +41% | +$617K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $1.52M | Buy |
30,791
+18,399
| +148% | +$909K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $617K | Sell |
12,392
-5,083
| -29% | -$253K | 0.01% | 1383 |
|
|
2023
Q3 | $947K | Buy |
17,475
+204
| +1% | +$11.1K | 0.01% | 1073 |
|
|
2023
Q2 | $797K | Sell |
17,271
-7,000
| -29% | -$323K | 0.01% | 1173 |
|
|
2023
Q1 | $1.15M | Hold |
24,271
| – | – | 0.01% | 967 |
|
|
2022
Q4 | $1.38M | Buy |
24,271
+1,327
| +6% | +$75.5K | 0.01% | 852 |
|
|
2022
Q3 | $1.22M | Sell |
22,944
-1,817
| -7% | -$96.9K | 0.02% | 636 |
|
|
2022
Q2 | $1.11M | Sell |
24,761
-1,093
| -4% | -$49K | 0.02% | 754 |
|
|
2022
Q1 | $1.46M | Buy |
25,854
+4
| +0% | +$225 | 0.02% | 680 |
|
|
2021
Q4 | $1.09M | Buy |
25,850
+5,105
| +25% | +$216K | 0.02% | 783 |
|
|
2021
Q3 | $844K | Buy |
20,745
+405
| +2% | +$16.5K | 0.01% | 843 |
|
|
2021
Q2 | $901K | Buy |
20,340
+606
| +3% | +$26.8K | 0.01% | 817 |
|
|
2021
Q1 | $820K | Buy |
19,734
+1,009
| +5% | +$41.9K | 0.02% | 754 |
|
|
2020
Q4 | $660K | Buy |
+18,725
| New | +$660K | 0.01% | 842 |
|