ClearBridge Investments’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 | $27.6M | Sell |
493,091
-16,200
| -3% | -$908K | 0.02% | 386 |
|
|
2025
Q1 | $33.6M | Hold |
509,291
| – | – | 0.03% | 358 |
|
|
2024
Q4 | $27.1M | Sell |
509,291
-80,127
| -14% | -$4.26M | 0.02% | 403 |
|
|
2024
Q3 | $28.7M | Hold |
589,418
| – | – | 0.02% | 402 |
|
|
2024
Q2 | $28.9M | Sell |
589,418
-517,000
| -47% | -$25.4M | 0.02% | 405 |
|
|
2024
Q1 | $54.6M | Hold |
1,106,418
| – | – | 0.04% | 314 |
|
|
2023
Q4 | $55.1M | Hold |
1,106,418
| – | – | 0.05% | 317 |
|
|
2023
Q3 | $60M | Sell |
1,106,418
-2,100
| -0.2% | -$114K | 0.06% | 288 |
|
|
2023
Q2 | $51.1M | Sell |
1,108,518
-2,400
| -0.2% | -$111K | 0.05% | 312 |
|
|
2023
Q1 | $52.6M | Buy |
1,110,918
+5,800
| +0.5% | +$274K | 0.05% | 303 |
|
|
2022
Q4 | $62.8M | Buy |
1,105,118
+115,700
| +12% | +$6.58M | 0.06% | 281 |
|
|
2022
Q3 | $52.8M | Sell |
989,418
-10,209
| -1% | -$545K | 0.05% | 303 |
|
|
2022
Q2 | $44.9M | Buy |
999,627
+49,900
| +5% | +$2.24M | 0.04% | 331 |
|
|
2022
Q1 | $53.5M | Buy |
949,727
+184,500
| +24% | +$10.4M | 0.04% | 338 |
|
|
2021
Q4 | $32.3M | Sell |
765,227
-18,900
| -2% | -$798K | 0.02% | 413 |
|
|
2021
Q3 | $31.9M | Sell |
784,127
-17,230
| -2% | -$701K | 0.02% | 425 |
|
|
2021
Q2 | $35.5M | Sell |
801,357
-5,000
| -0.6% | -$221K | 0.02% | 418 |
|
|
2021
Q1 | $33.5M | Buy |
806,357
+921
| +0.1% | +$38.3K | 0.03% | 420 |
|
|
2020
Q4 | $28.4M | Sell |
805,436
-29,300
| -4% | -$1.03M | 0.02% | 415 |
|
|
2020
Q3 | $27.8M | Hold |
834,736
| – | – | 0.02% | 364 |
|
|
2020
Q2 | $29.2M | Hold |
834,736
| – | – | 0.03% | 357 |
|
|
2020
Q1 | $22.5M | Sell |
834,736
-473,000
| -36% | -$12.8M | 0.02% | 352 |
|
|
2019
Q4 | $51.6M | Buy |
1,307,736
+120
| +0% | +$4.73K | 0.04% | 320 |
|
|
2019
Q3 | $59.5M | Buy |
1,307,616
+330,000
| +34% | +$15M | 0.05% | 285 |
|
|
2019
Q2 | $41.2M | Sell |
977,616
-10,000
| -1% | -$422K | 0.04% | 344 |
|
|
2019
Q1 | $41.4M | Sell |
987,616
-180,655
| -15% | -$7.57M | 0.04% | 343 |
|
|
2018
Q4 | $42.2M | Sell |
1,168,271
-401,210
| -26% | -$14.5M | 0.04% | 324 |
|
|
2018
Q3 | $61.9M | Sell |
1,569,481
-39,765
| -2% | -$1.57M | 0.05% | 286 |
|
|
2018
Q2 | $57.9M | Sell |
1,609,246
-10,800
| -0.7% | -$388K | 0.05% | 294 |
|
|
2018
Q1 | $47.1M | Sell |
1,620,046
-61,000
| -4% | -$1.78M | 0.04% | 317 |
|
|
2017
Q4 | $49.8M | Sell |
1,681,046
-261,280
| -13% | -$7.74M | 0.05% | 312 |
|
|
2017
Q3 | $56M | Hold |
1,942,326
| – | – | 0.05% | 296 |
|
|
2017
Q2 | $62.9M | Sell |
1,942,326
-95,610
| -5% | -$3.1M | 0.06% | 272 |
|
|
2017
Q1 | $65.8M | Sell |
2,037,936
-1,200
| -0.1% | -$38.8K | 0.07% | 266 |
|
|
2016
Q4 | $58.8M | Buy |
2,039,136
+100
| +0% | +$2.88K | 0.06% | 259 |
|
|
2016
Q3 | $59.7M | Hold |
2,039,036
| – | – | 0.07% | 249 |
|
|
2016
Q2 | $61.1M | Buy |
2,039,036
+20,400
| +1% | +$612K | 0.07% | 235 |
|
|
2016
Q1 | $58.2M | Buy |
2,018,636
+158,463
| +9% | +$4.57M | 0.07% | 236 |
|
|
2015
Q4 | $48.5M | Sell |
1,860,173
-71,310
| -4% | -$1.86M | 0.06% | 279 |
|
|
2015
Q3 | $50.9M | Buy |
1,931,483
+335,180
| +21% | +$8.83M | 0.06% | 260 |
|
|
2015
Q2 | $49.2M | Hold |
1,596,303
| – | – | 0.05% | 298 |
|
|
2015
Q1 | $47.8M | Hold |
1,596,303
| – | – | 0.05% | 299 |
|
|
2014
Q4 | $51.1M | Buy |
1,596,303
+1,389,747
| +673% | +$44.5M | 0.05% | 291 |
|
|
2014
Q3 | $6.76M | Hold |
206,556
| – | – | 0.01% | 559 |
|
|
2014
Q2 | $6.83M | Hold |
206,556
| – | – | 0.01% | 562 |
|
|
2014
Q1 | $6.2M | Hold |
206,556
| – | – | 0.01% | 560 |
|
|
2013
Q4 | $5.92M | Buy |
206,556
+6,700
| +3% | +$192K | 0.01% | 557 |
|
|
2013
Q3 | $5.27M | Buy |
199,856
+150,000
| +301% | +$3.95M | 0.01% | 558 |
|
|
2013
Q2 | $1.49M | Buy |
+49,856
| New | +$1.49M | ﹤0.01% | 654 |
|