Empowered Funds’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 | $2.83M | Sell |
50,420
-32,091
| -39% | -$1.8M | 0.03% | 666 |
|
2025
Q1 | $5.45M | Buy |
82,511
+47,985
| +139% | +$3.17M | 0.08% | 361 |
|
2024
Q4 | $1.83M | Buy |
34,526
+3,012
| +10% | +$160K | 0.03% | 770 |
|
2024
Q3 | $1.54M | Buy |
31,514
+1,043
| +3% | +$50.8K | 0.02% | 763 |
|
2024
Q2 | $1.5M | Buy |
30,471
+1,410
| +5% | +$69.2K | 0.03% | 719 |
|
2024
Q1 | $1.44M | Buy |
+29,061
| New | +$1.44M | 0.03% | 720 |
|