Concourse Financial Group Securities’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1669 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3491 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3487 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3534 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3544 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3483 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3473 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3449 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3394 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$5K | – | 3342 |
|
|
2022
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1631 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3198 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3152 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3311 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3276 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3190 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3133 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3077 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2928 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2833 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2884 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2830 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2533 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2907 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2882 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2758 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2312 |
|