Equitable Holdings’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 | $231K | Sell |
4,124
-778
| -16% | -$43.6K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $324K | Hold |
4,902
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q4 | $260K | Hold |
4,902
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q3 | $239K | Hold |
4,902
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q2 | $241K | Hold |
4,902
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q1 | $242K | Hold |
4,902
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q4 | $244K | Sell |
4,902
-200
| -4% | -$9.96K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $276K | Sell |
5,102
-309
| -6% | -$16.7K | ﹤0.01% | 892 |
|
|
2023
Q2 | $250K | Sell |
5,411
-7
| -0.1% | -$323 | ﹤0.01% | 916 |
|
|
2023
Q1 | $256K | Sell |
5,418
-73
| -1% | -$3.45K | ﹤0.01% | 843 |
|
|
2022
Q4 | $312K | Sell |
5,491
-490
| -8% | -$27.9K | 0.01% | 727 |
|
|
2022
Q3 | $319K | Buy |
5,981
+1,325
| +28% | +$70.7K | 0.01% | 671 |
|
|
2022
Q2 | $209K | Sell |
4,656
-76
| -2% | -$3.41K | ﹤0.01% | 809 |
|
|
2022
Q1 | $267K | Buy |
+4,732
| New | +$267K | ﹤0.01% | 753 |
|
|
2021
Q3 | – | Sell |
-4,716
| Closed | -$209K | – | 833 |
|
|
2021
Q2 | $209K | Sell |
4,716
-1,146
| -20% | -$50.8K | ﹤0.01% | 776 |
|
|
2021
Q1 | $244K | Buy |
+5,862
| New | +$244K | 0.01% | 672 |
|
|
2020
Q4 | – | Sell |
-7,049
| Closed | -$234K | – | 682 |
|
|
2020
Q3 | $234K | Sell |
7,049
-361
| -5% | -$12K | 0.01% | 563 |
|
|
2020
Q2 | $259K | Sell |
7,410
-5,385
| -42% | -$188K | 0.01% | 535 |
|
|
2020
Q1 | $346K | Buy |
12,795
+2,088
| +20% | +$56.5K | 0.01% | 433 |
|
|
2019
Q4 | $426K | Buy |
+10,707
| New | +$426K | 0.01% | 430 |
|