Covington Capital Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17K | Hold |
325
| – | – | ﹤0.01% | 737 |
|
|
2022
Q2 | $15K | Sell |
325
-25
| -7% | -$1.15K | ﹤0.01% | 751 |
|
|
2022
Q1 | $20K | Buy |
350
+100
| +40% | +$5.71K | ﹤0.01% | 716 |
|
|
2021
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 768 |
|
|
2021
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 802 |
|
|
2021
Q2 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 745 |
|