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Concourse Financial Group Securities’s Cheniere Energy CQP Stock Holding History

Concourse Financial Group Securities’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100
Closed -$5.73K – 2301
2022
Q3 		$5K Buy
+100
New +$5.01K ﹤0.01% 1634

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Concourse Financial Group Securities's CQP Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Cheniere Energy (CQP) in Q4 2022, closing a stake of 100 shares — an estimated $5.73K sold.

Concourse Financial Group Securities first reported a position in CQP in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 163 funds tracked by Wall St. Rank hold CQP as of Q4 2022.

  • Concourse Financial Group Securities reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 Cheniere Energy shares in Q4 2022, an estimated $5.73K.
  • Concourse Financial Group Securities first reported a position in Cheniere Energy in Q3 2022 and held it in 1 quarter.
  • Concourse Financial Group Securities's Cheniere Energy position peaked at $5K in Q3 2022.
  • 163 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.