Credit Suisse’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $88K | Sell |
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|
2022
Q2 | $229K | Sell |
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|
2022
Q1 | $303K | Sell |
|
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|
2021
Q4 | $279K | Sell |
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|
2021
Q3 | $334K | Sell |
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|
2021
Q2 | $449K | Sell |
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|
2021
Q1 | $472K | Buy |
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|
2020
Q4 | $306K | Sell |
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|
2020
Q3 | $395K | Buy |
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|
2020
Q2 | $410K | Buy |
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|
2020
Q1 | $307K | Sell |
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|
2019
Q4 | $794K | Buy |
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|
2019
Q3 | $712K | Buy |
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|
2019
Q2 | $598K | Buy |
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|
2019
Q1 | $510K | Buy |
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|
2018
Q4 | $282K | Sell |
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|
2018
Q3 | $325K | Sell |
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|
2018
Q2 | $510K | Sell |
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|
2018
Q1 | $447K | Buy |
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|
2017
Q4 | $305K | Sell |
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|
2017
Q3 | $322K | Buy |
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|
2017
Q2 | $348K | Buy |
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|
2017
Q1 | $328K | Sell |
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|
2016
Q4 | $7.59M | Sell |
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|
2016
Q3 | $15.2M | Buy |
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|
2016
Q2 | $561K | Sell |
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|
2016
Q1 | $1.09M | Sell |
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|
2015
Q4 | $6.94M | Sell |
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|
2015
Q3 | $11.7M | Sell |
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|
2015
Q2 | $15.1M | Buy |
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|
2015
Q1 | $8.69M | Sell |
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|
2014
Q4 | $9.72M | Sell |
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|
2014
Q3 | $28.9M | Sell |
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|
2014
Q2 | $34.4M | Buy |
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|
2014
Q1 | $10.6M | Buy |
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|
2013
Q4 | $7.07M | Sell |
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|
2013
Q3 | $16.4M | Sell |
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|
2013
Q2 | $34.3M | Buy |
|