Commonwealth Equity Services’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 | $973K | Sell |
15,051
-3,127
| -17% | -$187K | ﹤0.01% | 2639 |
|
|
2025
Q4 | $972K | Buy |
18,178
+425
| +2% | +$22.6K | ﹤0.01% | 2598 |
|
|
2025
Q3 | $955K | Sell |
17,753
-1,478
| -8% | -$80.3K | ﹤0.01% | 2621 |
|
|
2025
Q2 | $1.08M | Sell |
19,231
-3,440
| -15% | -$202K | ﹤0.01% | 2497 |
|
|
2025
Q1 | $1.5M | Buy |
22,671
+1,859
| +9% | +$115K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $1.11M | Buy |
20,812
+200
| +1% | +$10.5K | ﹤0.01% | 2313 |
|
|
2024
Q3 | $1M | Buy |
20,612
+221
| +1% | +$11K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $1M | Buy |
20,391
+534
| +3% | +$25.9K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $981K | Buy |
19,857
+1,023
| +5% | +$51.9K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $938K | Buy |
18,834
+1,687
| +10% | +$94.1K | ﹤0.01% | 2226 |
|
|
2023
Q3 | $929K | Sell |
17,147
-486
| -3% | -$25K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $814K | Sell |
17,633
-314
| -2% | -$14.4K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $849 | Buy |
17,947
+176
| +1% | +$8.99K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $1.01M | Sell |
17,771
-17
| -0.1% | -$974 | ﹤0.01% | 1962 |
|
|
2022
Q3 | $949K | Buy |
17,788
+1,023
| +6% | +$51.3K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $752K | Buy |
16,765
+441
| +3% | +$23.2K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $920K | Sell |
16,324
-10,058
| -38% | -$500K | ﹤0.01% | 2063 |
|
|
2021
Q4 | $1.11M | Sell |
26,382
-1,320
| -5% | -$55.5K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $1.13M | Buy |
27,702
+366
| +1% | +$15.3K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $1.21M | Buy |
27,336
+1,869
| +7% | +$78.6K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $1.06M | Buy |
25,467
+960
| +4% | +$38.5K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $863K | Buy |
24,507
+289
| +1% | +$10.5K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $805K | Sell |
24,218
-68
| -0.3% | -$2.4K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $849K | Buy |
24,286
+693
| +3% | +$23.2K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $637K | Sell |
23,593
-3,287
| -12% | -$112K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $1.07M | Sell |
26,880
-2,357
| -8% | -$99.1K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $1.33M | Sell |
29,237
-198
| -0.7% | -$8.79K | 0.01% | 1190 |
|
|
2019
Q2 | $1.24M | Sell |
29,435
-163
| -0.6% | -$6.93K | 0.01% | 1218 |
|
|
2019
Q1 | $1.24M | Buy |
29,598
+230
| +0.8% | +$9.48K | 0.01% | 1170 |
|
|
2018
Q4 | $1.06M | Sell |
29,368
-11
| -0% | -$400 | 0.01% | 1170 |
|
|
2018
Q3 | $1.16M | Buy |
29,379
+309
| +1% | +$11.7K | 0.01% | 1215 |
|
|
2018
Q2 | $1.04M | Sell |
29,070
-399
| -1% | -$13.1K | 0.01% | 1253 |
|
|
2018
Q1 | $857K | Buy |
29,469
+993
| +3% | +$29.7K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $844K | Buy |
28,476
+2,289
| +9% | +$64.4K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $755K | Sell |
26,187
-572
| -2% | -$16.5K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $867K | Sell |
26,759
-824
| -3% | -$26.3K | 0.01% | 1223 |
|
|
2017
Q1 | $891K | Sell |
27,583
-851
| -3% | -$26.3K | 0.01% | 1181 |
|
|
2016
Q4 | $819K | Buy |
28,434
+781
| +3% | +$22.1K | 0.01% | 1132 |
|
|
2016
Q3 | $809K | Buy |
27,653
+1,607
| +6% | +$44.6K | 0.01% | 1115 |
|
|
2016
Q2 | $781K | Sell |
26,046
-4,853
| -16% | -$142K | 0.01% | 1108 |
|
|
2016
Q1 | $891K | Sell |
30,899
-1,871
| -6% | -$46.7K | 0.01% | 1006 |
|
|
2015
Q4 | $854K | Sell |
32,770
-1,821
| -5% | -$47.6K | 0.01% | 1009 |
|
|
2015
Q3 | $911K | Buy |
34,591
+1,408
| +4% | +$41.2K | 0.01% | 941 |
|
|
2015
Q2 | $1.02M | Sell |
33,183
-2,239
| -6% | -$71.9K | 0.01% | 944 |
|
|
2015
Q1 | $1.06M | Sell |
35,422
-6,867
| -16% | -$211K | 0.01% | 916 |
|
|
2014
Q4 | $1.35M | Buy |
42,289
+114
| +0.3% | +$3.49K | 0.02% | 740 |
|
|
2014
Q3 | $1.38M | Sell |
42,175
-695
| -2% | -$22.7K | 0.02% | 709 |
|
|
2014
Q2 | $1.42M | Sell |
42,870
-668
| -2% | -$21.8K | 0.02% | 696 |
|
|
2014
Q1 | $1.31M | Sell |
43,538
-1,602
| -4% | -$46K | 0.02% | 675 |
|
|
2013
Q4 | $1.29M | Sell |
45,140
-282
| -0.6% | -$8.19K | 0.02% | 650 |
|
|
2013
Q3 | $1.2M | Sell |
45,422
-1,998
| -4% | -$56.2K | 0.02% | 635 |
|
|
2013
Q2 | $1.42M | Buy |
+47,420
| New | +$1.32M | 0.03% | 522 |
|
Other funds holding CQP
BC
AA
EIP
TCA
