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Evergreen Capital Management’s Cheniere Energy CQP Stock Holding History

Evergreen Capital Management’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-73,633
Closed -$3.67M – 886
2023
Q4 		$3.67M Sell
73,633
-1,822
-2% -$102K 0.15% 166
2023
Q3 		$4.09M Sell
75,455
-22,230
-23% -$1.14M 0.18% 149
2023
Q2 		$4.51M Buy
97,685
+12,870
+15% +$591K 0.19% 144
2023
Q1 		$4.01M Sell
84,815
-640
-0.7% -$32.7K 0.18% 144
2022
Q4 		$4.86M Buy
85,455
+985
+1% +$56.4K 0.23% 128
2022
Q3 		$4.51M Buy
84,470
+5,385
+7% +$270K 0.24% 121
2022
Q2 		$3.55M Sell
79,085
-375
-0.5% -$19.7K 0.18% 145
2022
Q1 		$4.48M Buy
79,460
+120
+0.2% +$5.96K 0.18% 145
2021
Q4 		$3.35M Buy
+79,340
New +$3.34M 0.13% 181

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