Deutsche Bank’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,021
| Closed | -$5.35M | – | 3924 |
|
|
2022
Q4 | $5.35M | Sell |
94,021
-59,515
| -39% | -$3.41M | ﹤0.01% | 1190 |
|
|
2022
Q3 | $8.19M | Buy |
153,536
+1,235
| +0.8% | +$61.9K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $6.83M | Buy |
152,301
+3,412
| +2% | +$180K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $8.39M | Buy |
148,889
+10,183
| +7% | +$506K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $5.86M | Sell |
138,706
-491
| -0.4% | -$20.7K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $5.66M | Buy |
139,197
+43,156
| +45% | +$1.8M | ﹤0.01% | 1432 |
|
|
2021
Q2 | $4.25M | Buy |
96,041
+8,353
| +10% | +$351K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $3.64M | Sell |
87,688
-6,790
| -7% | -$272K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $3.33M | Sell |
94,478
-5,186
| -5% | -$188K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $3.31M | Sell |
99,664
-21,544
| -18% | -$759K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $4.24M | Buy |
121,208
+18,810
| +18% | +$630K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $2.77M | Buy |
102,398
+38,844
| +61% | +$1.33M | ﹤0.01% | 1535 |
|
|
2019
Q4 | $2.53M | Buy |
63,554
+21,763
| +52% | +$915K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $1.9M | Sell |
41,791
-29,038
| -41% | -$1.29M | ﹤0.01% | 1952 |
|
|
2019
Q2 | $2.99M | Sell |
70,829
-320
| -0.4% | -$13.6K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $2.98M | Sell |
71,149
-58,123
| -45% | -$2.4M | ﹤0.01% | 2205 |
|
|
2018
Q4 | $4.67M | Sell |
129,272
-36,880
| -22% | -$1.34M | ﹤0.01% | 1820 |
|
|
2018
Q3 | $6.56M | Sell |
166,152
-3,190
| -2% | -$121K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $6.09M | Sell |
169,342
-66,014
| -28% | -$2.17M | ﹤0.01% | 2154 |
|
|
2018
Q1 | $6.85M | Sell |
235,356
-47,731
| -17% | -$1.43M | ﹤0.01% | 1954 |
|
|
2017
Q4 | $8.39M | Buy |
283,087
+86,162
| +44% | +$2.43M | 0.01% | 1630 |
|
|
2017
Q3 | $5.67M | Buy |
196,925
+127,997
| +186% | +$3.7M | ﹤0.01% | 1834 |
|
|
2017
Q2 | $2.23M | Sell |
68,928
-16,972
| -20% | -$541K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $2.77M | Buy |
85,900
+80,871
| +1,608% | +$2.49M | ﹤0.01% | 2047 |
|
|
2016
Q4 | $144K | Sell |
5,029
-93,630
| -95% | -$2.65M | ﹤0.01% | 3868 |
|
|
2016
Q3 | $2.88M | Buy |
98,659
+21,238
| +27% | +$590K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $2.32M | Sell |
77,421
-23,700
| -23% | -$692K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $2.92M | Sell |
101,121
-270,878
| -73% | -$6.76M | ﹤0.01% | 2106 |
|
|
2015
Q4 | $9.7M | Buy |
371,999
+243,285
| +189% | +$6.37M | 0.01% | 1336 |
|
|
2015
Q3 | $3.39M | Sell |
128,714
-379,549
| -75% | -$11.1M | ﹤0.01% | 2089 |
|
|
2015
Q2 | $15.7M | Buy |
508,263
+322,104
| +173% | +$10.3M | 0.01% | 1063 |
|
|
2015
Q1 | $5.57M | Sell |
186,159
-571,481
| -75% | -$17.6M | ﹤0.01% | 1707 |
|
|
2014
Q4 | $24.2M | Sell |
757,640
-55,111
| -7% | -$1.69M | 0.02% | 902 |
|
|
2014
Q3 | $26.6M | Buy |
812,751
+589,710
| +264% | +$19.2M | 0.02% | 804 |
|
|
2014
Q2 | $7.37M | Sell |
223,041
-395,193
| -64% | -$12.9M | 0.01% | 1547 |
|
|
2014
Q1 | $18.5M | Buy |
618,234
+235,224
| +61% | +$6.76M | 0.01% | 964 |
|
|
2013
Q4 | $11M | Buy |
383,010
+138,780
| +57% | +$4.03M | 0.01% | 1279 |
|
|
2013
Q3 | $6.44M | Buy |
244,230
+168,922
| +224% | +$4.75M | ﹤0.01% | 1635 |
|
|
2013
Q2 | $2.25M | Buy |
+75,308
| New | +$2.09M | ﹤0.01% | 2152 |
|
Other funds holding CQP
BC
AA
EIP
FCIM
