FCIM
Fairview Capital Investment Management’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
264,140
-127,620
| -33% | -$7.15M | 0.77% | 27 |
|
|
2025
Q1 | $25.9M | Sell |
391,760
-15,385
| -4% | -$1.02M | 1.37% | 24 |
|
|
2024
Q4 | $21.6M | Sell |
407,145
-31,285
| -7% | -$1.66M | 1.12% | 27 |
|
|
2024
Q3 | $21.4M | Sell |
438,430
-71,606
| -14% | -$3.49M | 1.16% | 27 |
|
|
2024
Q2 | $25M | Sell |
510,036
-119,800
| -19% | -$5.88M | 1.41% | 24 |
|
|
2024
Q1 | $31.1M | Sell |
629,836
-220,574
| -26% | -$10.9M | 1.75% | 20 |
|
|
2023
Q4 | $42.3M | Sell |
850,410
-34,725
| -4% | -$1.73M | 2.52% | 16 |
|
|
2023
Q3 | $48M | Sell |
885,135
-10,814
| -1% | -$586K | 3.07% | 11 |
|
|
2023
Q2 | $41.3M | Buy |
895,949
+1,775
| +0.2% | +$81.9K | 2.61% | 14 |
|
|
2023
Q1 | $42.3M | Sell |
894,174
-16,500
| -2% | -$781K | 2.76% | 12 |
|
|
2022
Q4 | $51.8M | Sell |
910,674
-16,251
| -2% | -$924K | 3.54% | 11 |
|
|
2022
Q3 | $49.5M | Buy |
926,925
+2,516
| +0.3% | +$134K | 3.53% | 9 |
|
|
2022
Q2 | $41.5M | Sell |
924,409
-5,875
| -0.6% | -$264K | 2.88% | 11 |
|
|
2022
Q1 | $52.4M | Buy |
930,284
+7,875
| +0.9% | +$444K | 3.27% | 11 |
|
|
2021
Q4 | $39M | Buy |
922,409
+14,719
| +2% | +$622K | 2.49% | 14 |
|
|
2021
Q3 | $36.9M | Buy |
907,690
+1,466
| +0.2% | +$59.6K | 2.52% | 14 |
|
|
2021
Q2 | $40.1M | Buy |
906,224
+12,449
| +1% | +$551K | 2.76% | 14 |
|
|
2021
Q1 | $37.1M | Buy |
893,775
+15,074
| +2% | +$626K | 1.33% | 23 |
|
|
2020
Q4 | $31M | Buy |
878,701
+225
| +0% | +$7.93K | 1.27% | 25 |
|
|
2020
Q3 | $29.2M | Sell |
878,476
-13,410
| -2% | -$446K | 1.37% | 24 |
|
|
2020
Q2 | $31.2M | Buy |
891,886
+46,425
| +5% | +$1.62M | 1.51% | 22 |
|
|
2020
Q1 | $22.8M | Buy |
845,461
+55,775
| +7% | +$1.51M | 1.35% | 21 |
|
|
2019
Q4 | $31.4M | Buy |
789,686
+3,549
| +0.5% | +$141K | 1.55% | 22 |
|
|
2019
Q3 | $35.8M | Buy |
786,137
+801
| +0.1% | +$36.4K | 1.77% | 21 |
|
|
2019
Q2 | $33.1M | Sell |
785,336
-975
| -0.1% | -$41.1K | 1.67% | 21 |
|
|
2019
Q1 | $33M | Sell |
786,311
-93,925
| -11% | -$3.94M | 1.76% | 22 |
|
|
2018
Q4 | $31.8M | Buy |
880,236
+4,099
| +0.5% | +$148K | 1.89% | 21 |
|
|
2018
Q3 | $34.6M | Sell |
876,137
-1,047,417
| -54% | -$41.3M | 1.95% | 20 |
|
|
2018
Q2 | $69.2M | Buy |
1,923,554
+17,525
| +0.9% | +$630K | 4.04% | 7 |
|
|
2018
Q1 | $55.5M | Buy |
1,906,029
+43,571
| +2% | +$1.27M | 3.49% | 8 |
|
|
2017
Q4 | $55.2M | Buy |
1,862,458
+32,085
| +2% | +$951K | 3.35% | 9 |
|
|
2017
Q3 | $52.8M | Buy |
1,830,373
+130,130
| +8% | +$3.75M | 3.32% | 9 |
|
|
2017
Q2 | $55.1M | Buy |
1,700,243
+34,225
| +2% | +$1.11M | 3.61% | 8 |
|
|
2017
Q1 | $53.8M | Buy |
1,666,018
+2,400
| +0.1% | +$77.5K | 3.84% | 7 |
|
|
2016
Q4 | $47.9M | Sell |
1,663,618
-2,550
| -0.2% | -$73.5K | 3.55% | 7 |
|
|
2016
Q3 | $48.8M | Buy |
1,666,168
+1,086,000
| +187% | +$31.8M | 3.72% | 7 |
|
|
2016
Q2 | $17.4M | Buy |
580,168
+14,583
| +3% | +$437K | 1.41% | 20 |
|
|
2016
Q1 | $16.3M | Buy |
565,585
+41,169
| +8% | +$1.19M | 1.35% | 21 |
|
|
2015
Q4 | $13.7M | Buy |
524,416
+26,531
| +5% | +$692K | 1.16% | 24 |
|
|
2015
Q3 | $13.1M | Buy |
497,885
+50,485
| +11% | +$1.33M | 1.16% | 24 |
|
|
2015
Q2 | $13.8M | Buy |
447,400
+23,325
| +6% | +$720K | 1.15% | 28 |
|
|
2015
Q1 | $12.7M | Buy |
424,075
+33,400
| +9% | +$1M | 1.02% | 29 |
|
|
2014
Q4 | $12.5M | Buy |
390,675
+161,025
| +70% | +$5.15M | 1% | 29 |
|
|
2014
Q3 | $7.51M | Buy |
229,650
+45,150
| +24% | +$1.48M | 0.61% | 31 |
|
|
2014
Q2 | $6.1M | Buy |
+184,500
| New | +$6.1M | 0.5% | 34 |
|