Cohen & Steers’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-520
| Closed | -$23K | – | 408 |
|
|
2022
Q2 | $23K | Buy |
520
+177
| +52% | +$7.83K | ﹤0.01% | 379 |
|
|
2022
Q1 | $19K | Buy |
+343
| New | +$19K | ﹤0.01% | 378 |
|
|
2021
Q3 | – | Sell |
-59,581
| Closed | -$2.64M | – | 396 |
|
|
2021
Q2 | $2.64M | Buy |
59,581
+14,864
| +33% | +$658K | 0.01% | 207 |
|
|
2021
Q1 | $1.86M | Buy |
44,717
+12,594
| +39% | +$523K | ﹤0.01% | 228 |
|
|
2020
Q4 | $1.13M | Buy |
32,123
+5,140
| +19% | +$181K | ﹤0.01% | 243 |
|
|
2020
Q3 | $897K | Buy |
+26,983
| New | +$897K | ﹤0.01% | 246 |
|
|
2019
Q1 | – | Sell |
-116,354
| Closed | -$4.2M | – | 424 |
|
|
2018
Q4 | $4.2M | Sell |
116,354
-54,000
| -32% | -$1.95M | 0.01% | 215 |
|
|
2018
Q3 | $6.72M | Sell |
170,354
-96,297
| -36% | -$3.8M | 0.02% | 203 |
|
|
2018
Q2 | $9.59M | Hold |
266,651
| – | – | 0.03% | 167 |
|
|
2018
Q1 | $7.76M | Sell |
266,651
-17,033
| -6% | -$496K | 0.02% | 182 |
|
|
2017
Q4 | $8.41M | Hold |
283,684
| – | – | 0.02% | 192 |
|
|
2017
Q3 | $8.18M | Hold |
283,684
| – | – | 0.02% | 201 |
|
|
2017
Q2 | $9.19M | Sell |
283,684
-21,301
| -7% | -$690K | 0.02% | 202 |
|
|
2017
Q1 | $9.85M | Hold |
304,985
| – | – | 0.03% | 201 |
|
|
2016
Q4 | $8.79M | Hold |
304,985
| – | – | 0.02% | 193 |
|
|
2016
Q3 | $8.92M | Sell |
304,985
-35,729
| -10% | -$1.05M | 0.02% | 200 |
|
|
2016
Q2 | $10.2M | Sell |
340,714
-78,733
| -19% | -$2.36M | 0.03% | 193 |
|
|
2016
Q1 | $12.1M | Sell |
419,447
-227,329
| -35% | -$6.56M | 0.03% | 172 |
|
|
2015
Q4 | $16.9M | Sell |
646,776
-5,476
| -0.8% | -$143K | 0.05% | 120 |
|
|
2015
Q3 | $17.2M | Sell |
652,252
-6,929
| -1% | -$183K | 0.05% | 129 |
|
|
2015
Q2 | $20.3M | Sell |
659,181
-36,381
| -5% | -$1.12M | 0.06% | 130 |
|
|
2015
Q1 | $20.8M | Buy |
695,562
+16,317
| +2% | +$489K | 0.06% | 139 |
|
|
2014
Q4 | $21.7M | Buy |
679,245
+40,963
| +6% | +$1.31M | 0.06% | 134 |
|
|
2014
Q3 | $20.9M | Buy |
638,282
+157
| +0% | +$5.14K | 0.06% | 140 |
|
|
2014
Q2 | $21.1M | Hold |
638,125
| – | – | 0.06% | 165 |
|
|
2014
Q1 | $19.1M | Hold |
638,125
| – | – | 0.06% | 166 |
|
|
2013
Q4 | $18.3M | Hold |
638,125
| – | – | 0.06% | 175 |
|
|
2013
Q3 | $16.8M | Hold |
638,125
| – | – | 0.05% | 175 |
|
|
2013
Q2 | $19.1M | Buy |
+638,125
| New | +$19.1M | 0.06% | 174 |
|