Empowered Funds’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.37M Buy
36,642
+1,780
+5% +$106K 0.02% 1013
2025
Q4
$1.86M Buy
34,862
+165
+0.5% +$8.76K 0.03% 500
2025
Q3
$1.87M Sell
34,697
-15,723
-31% -$854K 0.02% 952
2025
Q2
$2.83M Sell
50,420
-32,091
-39% -$1.88M 0.03% 666
2025
Q1
$5.45M Buy
82,511
+47,985
+139% +$2.98M 0.08% 361
2024
Q4
$1.83M Buy
34,526
+3,012
+10% +$158K 0.03% 770
2024
Q3
$1.54M Buy
31,514
+1,043
+3% +$51.9K 0.02% 763
2024
Q2
$1.5M Buy
30,471
+1,410
+5% +$68.4K 0.03% 719
2024
Q1
$1.44M Buy
+29,061
New +$1.47M 0.03% 720

Other funds holding CQP