ClearBridge Investments’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26.5M | Hold |
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|
2025
Q2 | $27.6M | Sell |
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|
2025
Q1 | $33.6M | Hold |
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|
2024
Q4 | $27.1M | Sell |
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|
2024
Q3 | $28.7M | Hold |
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|
2024
Q2 | $28.9M | Sell |
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|
2024
Q1 | $54.6M | Hold |
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|
2023
Q4 | $55.1M | Hold |
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|
2023
Q3 | $60M | Sell |
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|
2023
Q2 | $51.1M | Sell |
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|
2023
Q1 | $52.6M | Buy |
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|
2022
Q4 | $62.8M | Buy |
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|
2022
Q3 | $52.8M | Sell |
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|
2022
Q2 | $44.9M | Buy |
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|
2022
Q1 | $53.5M | Buy |
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|
2021
Q4 | $32.3M | Sell |
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|
2021
Q3 | $31.9M | Sell |
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|
2021
Q2 | $35.5M | Sell |
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|
2021
Q1 | $33.5M | Buy |
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|
2020
Q4 | $28.4M | Sell |
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|
2020
Q3 | $27.8M | Hold |
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|
2020
Q2 | $29.2M | Hold |
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|
2020
Q1 | $22.5M | Sell |
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|
2019
Q4 | $51.6M | Buy |
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|
2019
Q3 | $59.5M | Buy |
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|
2019
Q2 | $41.2M | Sell |
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|
2019
Q1 | $41.4M | Sell |
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|
2018
Q4 | $42.2M | Sell |
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|
2018
Q3 | $61.9M | Sell |
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|
2018
Q2 | $57.9M | Sell |
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|
2018
Q1 | $47.1M | Sell |
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|
2017
Q4 | $49.8M | Sell |
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|
2017
Q3 | $56M | Hold |
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|
2017
Q2 | $62.9M | Sell |
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|
2017
Q1 | $65.8M | Sell |
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|
2016
Q4 | $58.8M | Buy |
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|
2016
Q3 | $59.7M | Hold |
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|
2016
Q2 | $61.1M | Buy |
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|
2016
Q1 | $58.2M | Buy |
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|
2015
Q4 | $48.5M | Sell |
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|
2015
Q3 | $50.9M | Buy |
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|
2015
Q2 | $49.2M | Hold |
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|
2015
Q1 | $47.8M | Hold |
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|
2014
Q4 | $51.1M | Buy |
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|
2014
Q3 | $6.76M | Hold |
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|
2014
Q2 | $6.83M | Hold |
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|
2014
Q1 | $6.2M | Hold |
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|
2013
Q4 | $5.92M | Buy |
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|
2013
Q3 | $5.27M | Buy |
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|
2013
Q2 | $1.49M | Buy |
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