Cohen & Steers’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $23K | Buy |
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|
2022
Q1 | $19K | Buy |
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|
2021
Q3 | – | Sell |
|
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|
2021
Q2 | $2.64M | Buy |
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|
2021
Q1 | $1.86M | Buy |
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|
2020
Q4 | $1.13M | Buy |
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|
2020
Q3 | $897K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4.2M | Sell |
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|
2018
Q3 | $6.72M | Sell |
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|
2018
Q2 | $9.59M | Hold |
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|
2018
Q1 | $7.76M | Sell |
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|
2017
Q4 | $8.41M | Hold |
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|
2017
Q3 | $8.18M | Hold |
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|
2017
Q2 | $9.19M | Sell |
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|
2017
Q1 | $9.85M | Hold |
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|
2016
Q4 | $8.79M | Hold |
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|
2016
Q3 | $8.92M | Sell |
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|
2016
Q2 | $10.2M | Sell |
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|
2016
Q1 | $12.1M | Sell |
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|
2015
Q4 | $16.9M | Sell |
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|
2015
Q3 | $17.2M | Sell |
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|
2015
Q2 | $20.3M | Sell |
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|
2015
Q1 | $20.8M | Buy |
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|
2014
Q4 | $21.7M | Buy |
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|
2014
Q3 | $20.9M | Buy |
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|
2014
Q2 | $21.1M | Hold |
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|
2014
Q1 | $19.1M | Hold |
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|
2013
Q4 | $18.3M | Hold |
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|
2013
Q3 | $16.8M | Hold |
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|
2013
Q2 | $19.1M | Buy |
|