EIP
Energy Income Partners’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
1,016,265
+41,707
| +4% | +$2.34M | 1.12% | 33 |
|
|
2025
Q1 | $64.4M | Sell |
974,558
-382,725
| -28% | -$25.3M | 1.23% | 31 |
|
|
2024
Q4 | $72.1M | Sell |
1,357,283
-121,196
| -8% | -$6.44M | 1.48% | 22 |
|
|
2024
Q3 | $72M | Sell |
1,478,479
-124,068
| -8% | -$6.04M | 1.54% | 20 |
|
|
2024
Q2 | $78.7M | Sell |
1,602,547
-227,537
| -12% | -$11.2M | 1.75% | 18 |
|
|
2024
Q1 | $90.4M | Sell |
1,830,084
-576,679
| -24% | -$28.5M | 1.85% | 18 |
|
|
2023
Q4 | $120M | Sell |
2,406,763
-399,011
| -14% | -$19.9M | 2.58% | 13 |
|
|
2023
Q3 | $152M | Sell |
2,805,774
-185,846
| -6% | -$10.1M | 3.46% | 9 |
|
|
2023
Q2 | $138M | Buy |
2,991,620
+225,304
| +8% | +$10.4M | 2.93% | 8 |
|
|
2023
Q1 | $131M | Sell |
2,766,316
-104,506
| -4% | -$4.95M | 2.9% | 10 |
|
|
2022
Q4 | $163M | Sell |
2,870,822
-380,021
| -12% | -$21.6M | 3.68% | 5 |
|
|
2022
Q3 | $173M | Buy |
3,250,843
+47,091
| +1% | +$2.51M | 4.06% | 5 |
|
|
2022
Q2 | $144M | Buy |
3,203,752
+81,114
| +3% | +$3.64M | 3.33% | 9 |
|
|
2022
Q1 | $176M | Sell |
3,122,638
-219,742
| -7% | -$12.4M | 3.78% | 6 |
|
|
2021
Q4 | $141M | Buy |
3,342,380
+325,695
| +11% | +$13.8M | 3.32% | 6 |
|
|
2021
Q3 | $123M | Buy |
3,016,685
+230,106
| +8% | +$9.36M | 3.06% | 11 |
|
|
2021
Q2 | $123M | Buy |
2,786,579
+350,598
| +14% | +$15.5M | 3.03% | 9 |
|
|
2021
Q1 | $101M | Buy |
2,435,981
+735,227
| +43% | +$30.5M | 2.69% | 12 |
|
|
2020
Q4 | $60M | Buy |
1,700,754
+408,086
| +32% | +$14.4M | 1.71% | 24 |
|
|
2020
Q3 | $43M | Buy |
1,292,668
+751,144
| +139% | +$25M | 1.29% | 28 |
|
|
2020
Q2 | $18.9M | Buy |
541,524
+217,797
| +67% | +$7.62M | 0.53% | 37 |
|
|
2020
Q1 | $8.74M | Buy |
+323,727
| New | +$8.74M | 0.26% | 41 |
|