Fidelity Investments’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 | $763K | Buy |
13,610
+2,100
| +18% | +$118K | ﹤0.01% | 2816 |
|
|
2025
Q1 | $760K | Sell |
11,510
-1,480
| -11% | -$97.7K | ﹤0.01% | 2772 |
|
|
2024
Q4 | $690K | Sell |
12,990
-1,640
| -11% | -$87.1K | ﹤0.01% | 2802 |
|
|
2024
Q3 | $713K | Hold |
14,630
| – | – | ﹤0.01% | 2719 |
|
|
2024
Q2 | $718K | Sell |
14,630
-2,631
| -15% | -$129K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $853K | Buy |
17,261
+17,260
| +1,726,000% | +$852K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $50 | Buy |
+1
| New | +$50 | ﹤0.01% | 5014 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$46 | – | 5310 |
|
|
2023
Q2 | $46 | Buy |
+1
| New | +$46 | ﹤0.01% | 5028 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5381 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4915 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5014 |
|
|
2021
Q4 | $0 | Sell |
1
-185,356
| -100% | – | ﹤0.01% | 4401 |
|
|
2021
Q3 | $7.54M | Sell |
185,357
-32,799
| -15% | -$1.33M | ﹤0.01% | 2235 |
|
|
2021
Q2 | $9.66M | Buy |
218,156
+147,319
| +208% | +$6.52M | ﹤0.01% | 2126 |
|
|
2021
Q1 | $2.94M | Buy |
70,837
+63,090
| +814% | +$2.62M | ﹤0.01% | 2389 |
|
|
2020
Q4 | $273K | Sell |
7,747
-28,490
| -79% | -$1M | ﹤0.01% | 2747 |
|
|
2020
Q3 | $1.21M | Buy |
36,237
+29,900
| +472% | +$994K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $222K | Buy |
6,337
+178
| +3% | +$6.24K | ﹤0.01% | 2610 |
|
|
2020
Q1 | $166K | Buy |
6,159
+4,224
| +218% | +$114K | ﹤0.01% | 2591 |
|
|
2019
Q4 | $77K | Buy |
+1,935
| New | +$77K | ﹤0.01% | 2810 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 3584 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3539 |
|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$214K | – | 2600 |
|
|
2017
Q2 | $214K | Sell |
6,600
-754,861
| -99% | -$24.5M | ﹤0.01% | 2586 |
|
|
2017
Q1 | $24.6M | Buy |
761,461
+180,000
| +31% | +$5.82M | ﹤0.01% | 1609 |
|
|
2016
Q4 | $16.8M | Hold |
581,461
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q3 | $17M | Hold |
581,461
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q2 | $17.4M | Sell |
581,461
-25,000
| -4% | -$749K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $17.5M | Sell |
606,461
-230,439
| -28% | -$6.65M | ﹤0.01% | 1729 |
|
|
2015
Q4 | $21.8M | Sell |
836,900
-35,000
| -4% | -$912K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $23M | Hold |
871,900
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q2 | $26.9M | Hold |
871,900
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q1 | $26.1M | Sell |
871,900
-129,150
| -13% | -$3.87M | ﹤0.01% | 1625 |
|
|
2014
Q4 | $32M | Buy |
1,001,050
+1,050
| +0.1% | +$33.6K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $32.7M | Hold |
1,000,000
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q2 | $33M | Buy |
+1,000,000
| New | +$33M | ﹤0.01% | 1554 |
|