Creative Planning’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 | $299K | Buy |
5,326
+826
| +18% | +$46.3K | ﹤0.01% | 2885 |
|
|
2025
Q1 | $297K | Buy |
4,500
+2
| +0% | +$132 | ﹤0.01% | 2755 |
|
|
2024
Q4 | $239K | Buy |
4,498
+2
| +0% | +$106 | ﹤0.01% | 2834 |
|
|
2024
Q3 | $219K | Sell |
4,496
-1,115
| -20% | -$54.3K | ﹤0.01% | 2759 |
|
|
2024
Q2 | $276K | Buy |
+5,611
| New | +$276K | ﹤0.01% | 2414 |
|
|
2023
Q4 | – | Sell |
-3,751
| Closed | -$203K | – | 2782 |
|
|
2023
Q3 | $203K | Buy |
+3,751
| New | +$203K | ﹤0.01% | 2224 |
|
|
2023
Q2 | – | Sell |
-5,066
| Closed | -$240K | – | 2566 |
|
|
2023
Q1 | $240K | Buy |
+5,066
| New | +$240K | ﹤0.01% | 1977 |
|
|
2021
Q2 | – | Sell |
-13,064
| Closed | -$543K | – | 2068 |
|
|
2021
Q1 | $543K | Sell |
13,064
-500
| -4% | -$20.8K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $478K | Buy |
13,564
+94
| +0.7% | +$3.31K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $448K | Buy |
13,470
+3,254
| +32% | +$108K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $357K | Buy |
10,216
+39
| +0.4% | +$1.36K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $275K | Buy |
10,177
+36
| +0.4% | +$973 | ﹤0.01% | 1200 |
|
|
2019
Q4 | $404K | Sell |
10,141
-5,230
| -34% | -$208K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $699K | Buy |
15,371
+5,160
| +51% | +$235K | ﹤0.01% | 906 |
|
|
2019
Q2 | $431K | Sell |
10,211
-8,305
| -45% | -$351K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $776K | Buy |
18,516
+1,156
| +7% | +$48.4K | ﹤0.01% | 830 |
|
|
2018
Q4 | $627K | Hold |
17,360
| – | – | ﹤0.01% | 852 |
|
|
2018
Q3 | $685K | Buy |
17,360
+2,711
| +19% | +$107K | ﹤0.01% | 912 |
|
|
2018
Q2 | $527K | Buy |
14,649
+2,849
| +24% | +$102K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $343K | Buy |
11,800
+1,550
| +15% | +$45.1K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $304K | Hold |
10,250
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q3 | $295K | Sell |
10,250
-797
| -7% | -$22.9K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $358K | Sell |
11,047
-1,303
| -11% | -$42.2K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $399K | Buy |
12,350
+1,700
| +16% | +$54.9K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $307K | Sell |
10,650
-194
| -2% | -$5.59K | ﹤0.01% | 1163 |
|
|
2016
Q3 | $317K | Buy |
10,844
+1
| +0% | +$29 | ﹤0.01% | 1144 |
|
|
2016
Q2 | $325K | Sell |
10,843
-1,715
| -14% | -$51.4K | ﹤0.01% | 990 |
|
|
2016
Q1 | $362K | Sell |
12,558
-10,622
| -46% | -$306K | ﹤0.01% | 888 |
|
|
2015
Q4 | $604K | Buy |
23,180
+12,817
| +124% | +$334K | 0.01% | 674 |
|
|
2015
Q3 | $273K | Sell |
10,363
-14,417
| -58% | -$380K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $764K | Buy |
24,780
+9,531
| +63% | +$294K | 0.01% | 549 |
|
|
2015
Q1 | $457K | Sell |
15,249
-1,932
| -11% | -$57.9K | ﹤0.01% | 774 |
|
|
2014
Q4 | $550K | Buy |
17,181
+9,424
| +121% | +$302K | 0.01% | 662 |
|
|
2014
Q3 | $254K | Sell |
7,757
-285
| -4% | -$9.33K | ﹤0.01% | 944 |
|
|
2014
Q2 | $266K | Buy |
8,042
+2,602
| +48% | +$86.1K | ﹤0.01% | 892 |
|
|
2014
Q1 | $163K | Buy |
5,440
+600
| +12% | +$18K | ﹤0.01% | 1102 |
|
|
2013
Q4 | $139K | Buy |
4,840
+1,000
| +26% | +$28.7K | ﹤0.01% | 1022 |
|
|
2013
Q3 | $101K | Sell |
3,840
-20
| -0.5% | -$526 | ﹤0.01% | 1111 |
|
|
2013
Q2 | $115K | Buy |
+3,860
| New | +$115K | ﹤0.01% | 911 |
|