Cullen/Frost Bankers’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$217K | – | 1045 |
|
|
2023
Q3 | $217K | Hold |
4,000
| – | – | ﹤0.01% | 487 |
|
|
2023
Q2 | $185K | Sell |
4,000
-100
| -2% | -$4.61K | ﹤0.01% | 511 |
|
|
2023
Q1 | $194K | Buy |
4,100
+2,100
| +105% | +$99.4K | ﹤0.01% | 502 |
|
|
2022
Q4 | $114K | Buy |
+2,000
| New | +$114K | ﹤0.01% | 574 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$288K | – | 368 |
|
|
2016
Q1 | $288K | Hold |
10,000
| – | – | 0.01% | 323 |
|
|
2015
Q4 | $261K | Hold |
10,000
| – | – | 0.01% | 338 |
|
|
2015
Q3 | $263K | Hold |
10,000
| – | – | 0.01% | 340 |
|
|
2015
Q2 | $309K | Hold |
10,000
| – | – | 0.01% | 340 |
|
|
2015
Q1 | $300K | Hold |
10,000
| – | – | 0.01% | 346 |
|
|
2014
Q4 | $320K | Buy |
+10,000
| New | +$320K | 0.01% | 340 |
|