Evergreen Capital Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,633
| Closed | -$3.67M | – | 884 |
|
|
2023
Q4 | $3.67M | Sell |
73,633
-1,822
| -2% | -$90.7K | 0.15% | 166 |
|
|
2023
Q3 | $4.09M | Sell |
75,455
-22,230
| -23% | -$1.2M | 0.18% | 149 |
|
|
2023
Q2 | $4.51M | Buy |
97,685
+12,870
| +15% | +$594K | 0.19% | 144 |
|
|
2023
Q1 | $4.01M | Sell |
84,815
-640
| -0.7% | -$30.3K | 0.18% | 144 |
|
|
2022
Q4 | $4.86M | Buy |
85,455
+985
| +1% | +$56K | 0.23% | 128 |
|
|
2022
Q3 | $4.51M | Buy |
84,470
+5,385
| +7% | +$287K | 0.24% | 121 |
|
|
2022
Q2 | $3.55M | Sell |
79,085
-375
| -0.5% | -$16.8K | 0.18% | 145 |
|
|
2022
Q1 | $4.48M | Buy |
79,460
+120
| +0.2% | +$6.76K | 0.18% | 145 |
|
|
2021
Q4 | $3.35M | Buy |
+79,340
| New | +$3.35M | 0.13% | 181 |
|