Davidson Trust Company’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 | $224K | Hold |
4,000
| – | – | 0.1% | 150 |
|
|
2025
Q1 | $264K | Hold |
4,000
| – | – | 0.13% | 136 |
|
|
2024
Q4 | $212K | Buy |
+4,000
| New | +$212K | 0.11% | 152 |
|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$217K | – | 135 |
|
|
2023
Q3 | $217K | Buy |
+4,000
| New | +$217K | 0.16% | 120 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$227K | – | 121 |
|
|
2022
Q4 | $227K | Hold |
4,000
| – | – | 0.2% | 101 |
|
|
2022
Q3 | $213K | Buy |
+4,000
| New | +$213K | 0.2% | 100 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$225K | – | 115 |
|
|
2022
Q1 | $225K | Buy |
+4,000
| New | +$225K | 0.17% | 115 |
|