CAM
Covenant Asset Management’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Hold |
7,295
| – | – | 0.06% | 101 |
|
|
2025
Q1 | $482K | Hold |
7,295
| – | – | 0.11% | 98 |
|
|
2024
Q4 | $388K | Hold |
7,295
| – | – | 0.06% | 108 |
|
|
2024
Q3 | $355K | Hold |
7,295
| – | – | 0.06% | 118 |
|
|
2024
Q2 | $358K | Hold |
7,295
| – | – | 0.06% | 114 |
|
|
2024
Q1 | $360K | Buy |
7,295
+245
| +3% | +$12.1K | 0.06% | 107 |
|
|
2023
Q4 | $351K | Hold |
7,050
| – | – | 0.06% | 110 |
|
|
2023
Q3 | $382K | Hold |
7,050
| – | – | 0.1% | 106 |
|
|
2023
Q2 | $325K | Buy |
7,050
+150
| +2% | +$6.92K | 0.08% | 116 |
|
|
2023
Q1 | $327K | Hold |
6,900
| – | – | 0.08% | 119 |
|
|
2022
Q4 | $392K | Buy |
6,900
+100
| +1% | +$5.69K | 0.09% | 109 |
|
|
2022
Q3 | $363K | Hold |
6,800
| – | – | 0.1% | 107 |
|
|
2022
Q2 | $305K | Hold |
6,800
| – | – | 0.1% | 117 |
|
|
2022
Q1 | $383K | Hold |
6,800
| – | – | 0.1% | 109 |
|
|
2021
Q4 | $287K | Hold |
6,800
| – | – | 0.08% | 120 |
|
|
2021
Q3 | $277K | Hold |
6,800
| – | – | 0.08% | 118 |
|
|
2021
Q2 | $301K | Hold |
6,800
| – | – | 0.09% | 116 |
|
|
2021
Q1 | $283K | Buy |
+6,800
| New | +$283K | 0.09% | 118 |
|