Envestnet Asset Management’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 | $795K | Buy |
14,179
+647
| +5% | +$36.3K | ﹤0.01% | 3400 |
|
|
2025
Q1 | $894K | Buy |
13,532
+75
| +0.6% | +$4.95K | ﹤0.01% | 3279 |
|
|
2024
Q4 | $715K | Buy |
13,457
+511
| +4% | +$27.1K | ﹤0.01% | 3369 |
|
|
2024
Q3 | $631K | Sell |
12,946
-4,732
| -27% | -$231K | ﹤0.01% | 3405 |
|
|
2024
Q2 | $868K | Buy |
17,678
+5,033
| +40% | +$247K | ﹤0.01% | 3123 |
|
|
2024
Q1 | $625K | Buy |
12,645
+3,019
| +31% | +$149K | ﹤0.01% | 3308 |
|
|
2023
Q4 | $479K | Sell |
9,626
-8,705
| -47% | -$433K | ﹤0.01% | 3351 |
|
|
2023
Q3 | $993K | Buy |
+18,331
| New | +$993K | ﹤0.01% | 2822 |
|
|
2021
Q1 | – | Sell |
-8,834
| Closed | -$311K | – | 3516 |
|
|
2020
Q4 | $311K | Buy |
+8,834
| New | +$311K | ﹤0.01% | 2903 |
|
|
2020
Q1 | – | Sell |
-5,755
| Closed | -$229K | – | 3000 |
|
|
2019
Q4 | $229K | Buy |
5,755
+67
| +1% | +$2.67K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $259K | Sell |
5,688
-494
| -8% | -$22.5K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $261K | Buy |
6,182
+278
| +5% | +$11.7K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $248K | Sell |
5,904
-8,582
| -59% | -$360K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $523K | Buy |
+14,486
| New | +$523K | ﹤0.01% | 2125 |
|
|
2015
Q4 | – | Sell |
-5,767
| Closed | -$152K | – | 2993 |
|
|
2015
Q3 | $152K | Buy |
+5,767
| New | +$152K | ﹤0.01% | 2156 |
|