Csenge Advisory Group’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,648
| Closed | -$662K | – | 609 |
|
|
2022
Q4 | $662K | Sell |
11,648
-633
| -5% | -$36K | 0.05% | 286 |
|
|
2022
Q3 | $655K | Sell |
12,281
-968
| -7% | -$51.6K | 0.05% | 281 |
|
|
2022
Q2 | $594K | Sell |
13,249
-3,351
| -20% | -$150K | 0.05% | 310 |
|
|
2022
Q1 | $936K | Buy |
+16,600
| New | +$936K | 0.07% | 233 |
|
|
2021
Q4 | – | Sell |
-13,890
| Closed | -$569K | – | 559 |
|
|
2021
Q3 | $569K | Buy |
+13,890
| New | +$569K | 0.05% | 339 |
|