Citigroup’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 | $226K | Buy |
3,495
+3,085
| +752% | +$185K | ﹤0.01% | 3954 |
|
|
2025
Q4 | $21.9K | Sell |
410
-11
| -3% | -$584 | ﹤0.01% | 4836 |
|
|
2025
Q3 | $22.7K | Hold |
421
| – | – | ﹤0.01% | 4780 |
|
|
2025
Q2 | $23.6K | Sell |
421
-20,609
| -98% | -$1.21M | ﹤0.01% | 5037 |
|
|
2025
Q1 | $1.39M | Buy |
21,030
+2,129
| +11% | +$132K | ﹤0.01% | 3017 |
|
|
2024
Q4 | $1M | Buy |
18,901
+18,668
| +8,012% | +$977K | ﹤0.01% | 3364 |
|
|
2024
Q3 | $11.4K | Buy |
233
+19
| +9% | +$946 | ﹤0.01% | 5267 |
|
|
2024
Q2 | $10.5K | Buy |
214
+5
| +2% | +$243 | ﹤0.01% | 5130 |
|
|
2024
Q1 | $10.3K | Sell |
209
-104
| -33% | -$5.28K | ﹤0.01% | 5193 |
|
|
2023
Q4 | $15.6K | Buy |
313
+169
| +117% | +$9.42K | ﹤0.01% | 5072 |
|
|
2023
Q3 | $7.8K | Sell |
144
-2
| -1% | -$103 | ﹤0.01% | 4608 |
|
|
2023
Q2 | $6.74K | Buy |
146
+28
| +24% | +$1.28K | ﹤0.01% | 5140 |
|
|
2023
Q1 | $5.58K | Sell |
118
-3,658
| -97% | -$187K | ﹤0.01% | 4917 |
|
|
2022
Q4 | $215K | Sell |
3,776
-26,377
| -87% | -$1.51M | ﹤0.01% | 3681 |
|
|
2022
Q3 | $1.61M | Sell |
30,153
-82,939
| -73% | -$4.16M | ﹤0.01% | 2320 |
|
|
2022
Q2 | $5.07M | Sell |
113,092
-78,141
| -41% | -$4.11M | 0.01% | 1534 |
|
|
2022
Q1 | $10.8M | Sell |
191,233
-28,795
| -13% | -$1.43M | 0.01% | 1262 |
|
|
2021
Q4 | $9.29M | Sell |
220,028
-22,276
| -9% | -$937K | 0.01% | 1423 |
|
|
2021
Q3 | $9.85M | Buy |
242,304
+17,737
| +8% | +$740K | 0.01% | 1424 |
|
|
2021
Q2 | $9.95M | Buy |
224,567
+91,043
| +68% | +$3.83M | 0.01% | 1428 |
|
|
2021
Q1 | $5.55M | Sell |
133,524
-15,811
| -11% | -$634K | 0.01% | 1714 |
|
|
2020
Q4 | $5.26M | Buy |
149,335
+21,926
| +17% | +$796K | 0.01% | 2055 |
|
|
2020
Q3 | $4.24M | Sell |
127,409
-67,597
| -35% | -$2.38M | 0.01% | 2009 |
|
|
2020
Q2 | $6.82M | Sell |
195,006
-5,865
| -3% | -$196K | 0.01% | 1610 |
|
|
2020
Q1 | $5.42M | Buy |
200,871
+59,701
| +42% | +$2.04M | 0.01% | 1598 |
|
|
2019
Q4 | $5.62M | Buy |
141,170
+37,777
| +37% | +$1.59M | 0.01% | 1942 |
|
|
2019
Q3 | $4.7M | Buy |
103,393
+5,297
| +5% | +$235K | 0.01% | 2004 |
|
|
2019
Q2 | $4.14M | Buy |
98,096
+43,115
| +78% | +$1.83M | 0.01% | 2133 |
|
|
2019
Q1 | $2.31M | Sell |
54,981
-47,720
| -46% | -$1.97M | ﹤0.01% | 2504 |
|
|
2018
Q4 | $3.71M | Buy |
102,701
+4,268
| +4% | +$155K | 0.01% | 2099 |
|
|
2018
Q3 | $3.88M | Sell |
98,433
-3,149
| -3% | -$119K | 0.01% | 2114 |
|
|
2018
Q2 | $3.65M | Sell |
101,582
-100,281
| -50% | -$3.3M | 0.01% | 2134 |
|
|
2018
Q1 | $6.26M | Sell |
201,863
-11,666
| -5% | -$349K | 0.01% | 1579 |
|
|
2017
Q4 | $6.33M | Sell |
213,529
-30,779
| -13% | -$866K | 0.01% | 1621 |
|
|
2017
Q3 | $7.04M | Buy |
244,308
+191,926
| +366% | +$5.54M | 0.01% | 1479 |
|
|
2017
Q2 | $1.7M | Sell |
52,382
-8,692
| -14% | -$277K | ﹤0.01% | 2757 |
|
|
2017
Q1 | $1.97M | Sell |
61,074
-224,381
| -79% | -$6.92M | ﹤0.01% | 2508 |
|
|
2016
Q4 | $8.23M | Buy |
285,455
+65,175
| +30% | +$1.85M | 0.02% | 1350 |
|
|
2016
Q3 | $6.45M | Buy |
220,280
+81,738
| +59% | +$2.27M | 0.01% | 1441 |
|
|
2016
Q2 | $4.15M | Buy |
138,542
+78,464
| +131% | +$2.29M | 0.01% | 1748 |
|
|
2016
Q1 | $1.73M | Sell |
60,078
-95,282
| -61% | -$2.38M | ﹤0.01% | 2672 |
|
|
2015
Q4 | $4.05M | Sell |
155,360
-138,840
| -47% | -$3.63M | 0.01% | 1882 |
|
|
2015
Q3 | $7.75M | Buy |
294,200
+62,753
| +27% | +$1.84M | 0.02% | 1343 |
|
|
2015
Q2 | $7.14M | Buy |
231,447
+94,875
| +69% | +$3.05M | 0.01% | 1456 |
|
|
2015
Q1 | $4.09M | Sell |
136,572
-40,162
| -23% | -$1.24M | 0.01% | 1898 |
|
|
2014
Q4 | $5.66M | Buy |
176,734
+82,334
| +87% | +$2.52M | 0.01% | 1703 |
|
|
2014
Q3 | $3.09M | Sell |
94,400
-15,723
| -14% | -$513K | 0.01% | 2232 |
|
|
2014
Q2 | $3.64M | Buy |
110,123
+61,080
| +125% | +$1.99M | 0.01% | 2049 |
|
|
2014
Q1 | $1.47M | Sell |
49,043
-1,546
| -3% | -$44.4K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $1.45M | Sell |
50,589
-2,146
| -4% | -$62.3K | ﹤0.01% | 2859 |
|
|
2013
Q3 | $1.39M | Sell |
52,735
-5,522
| -9% | -$155K | ﹤0.01% | 2687 |
|
|
2013
Q2 | $1.74M | Buy |
+58,257
| New | +$1.62M | ﹤0.01% | 2469 |
|
Other funds holding CQP
BC
AA
EIP
TCA
