Cornerstone Wealth Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Hold |
5,859
| – | – | 0.02% | 492 |
|
|
2025
Q1 | $387K | Hold |
5,859
| – | – | 0.03% | 424 |
|
|
2024
Q4 | $311K | Hold |
5,859
| – | – | 0.02% | 460 |
|
|
2024
Q3 | $285K | Buy |
5,859
+450
| +8% | +$21.9K | 0.02% | 465 |
|
|
2024
Q2 | $266K | Hold |
5,409
| – | – | 0.02% | 459 |
|
|
2024
Q1 | $267K | Hold |
5,409
| – | – | 0.02% | 452 |
|
|
2023
Q4 | $269K | Hold |
5,409
| – | – | 0.02% | 433 |
|
|
2023
Q3 | $293K | Buy |
+5,409
| New | +$293K | 0.03% | 422 |
|
|
2018
Q4 | – | Sell |
-31,295
| Closed | -$1.1M | – | 488 |
|
|
2018
Q3 | $1.1M | Sell |
31,295
-7,898
| -20% | -$278K | 0.01% | 680 |
|
|
2018
Q2 | $1.1M | Buy |
+39,193
| New | +$1.1M | 0.01% | 732 |
|