Donoghue Forlines’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,468
| Closed | -$711K | – | 242 |
|
2024
Q2 | $711K | Buy |
14,468
+3,585
| +33% | +$176K | 0.2% | 104 |
|
2024
Q1 | $538K | Buy |
+10,883
| New | +$538K | 0.15% | 156 |
|
2023
Q3 | – | Sell |
-11,963
| Closed | -$552K | – | 229 |
|
2023
Q2 | $552K | Sell |
11,963
-3,032
| -20% | -$140K | 0.17% | 120 |
|
2023
Q1 | $710K | Buy |
14,995
+1,167
| +8% | +$55.2K | 0.26% | 111 |
|
2022
Q4 | $786K | Buy |
+13,828
| New | +$786K | 0.28% | 129 |
|