Exchange Traded Concepts’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 | $2.21M | Sell |
39,436
-2,357
| -6% | -$132K | 0.03% | 450 |
|
|
2025
Q1 | $2.76M | Sell |
41,793
-526
| -1% | -$34.7K | 0.05% | 308 |
|
|
2024
Q4 | $2.25M | Sell |
42,319
-3,877
| -8% | -$206K | 0.04% | 350 |
|
|
2024
Q3 | $2.25M | Buy |
46,196
+447
| +1% | +$21.8K | 0.05% | 295 |
|
|
2024
Q2 | $2.25M | Buy |
45,749
+6,519
| +17% | +$320K | 0.06% | 271 |
|
|
2024
Q1 | $1.94M | Sell |
39,230
-8,126
| -17% | -$401K | 0.05% | 297 |
|
|
2023
Q4 | $2.36M | Buy |
47,356
+5,027
| +12% | +$250K | 0.06% | 242 |
|
|
2023
Q3 | $2.29M | Buy |
42,329
+3,000
| +8% | +$163K | 0.06% | 217 |
|
|
2023
Q2 | $1.81M | Buy |
+39,329
| New | +$1.81M | 0.04% | 282 |
|