Covenant Asset Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Hold |
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|
2025
Q1 | $482K | Hold |
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|
2024
Q4 | $388K | Hold |
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|
2024
Q3 | $355K | Hold |
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|
2024
Q2 | $358K | Hold |
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|
2024
Q1 | $360K | Buy |
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|
2023
Q4 | $351K | Hold |
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|
2023
Q3 | $382K | Hold |
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|
2023
Q2 | $325K | Buy |
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|
2023
Q1 | $327K | Hold |
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|
2022
Q4 | $392K | Buy |
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|
2022
Q3 | $363K | Hold |
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|
2022
Q2 | $305K | Hold |
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|
2022
Q1 | $383K | Hold |
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|
2021
Q4 | $287K | Hold |
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|
2021
Q3 | $277K | Hold |
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|
2021
Q2 | $301K | Hold |
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|
2021
Q1 | $283K | Buy |
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