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