CoreCap Advisors’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561 | Hold |
10
| – | – | ﹤0.01% | 2485 |
|
|
2025
Q1 | $660 | Buy |
+10
| New | +$660 | ﹤0.01% | 2619 |
|
|
2022
Q4 | $33K | Buy |
+580
| New | +$33K | ﹤0.01% | 1130 |
|
|
2022
Q3 | – | Sell |
-580
| Closed | -$26K | – | 837 |
|
|
2022
Q2 | $26K | Buy |
+580
| New | +$26K | ﹤0.01% | 1150 |
|
|
2022
Q1 | – | Sell |
-580
| Closed | -$24K | – | 851 |
|
|
2021
Q4 | $24K | Buy |
+580
| New | +$24K | ﹤0.01% | 1259 |
|