Fifth Third Bancorp’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75
| Closed | -$3.46K | – | 2597 |
|
|
2023
Q2 | $3.46K | Hold |
75
| – | – | ﹤0.01% | 2301 |
|
|
2023
Q1 | $3.55K | Hold |
75
| – | – | ﹤0.01% | 2432 |
|
|
2022
Q4 | $4.26K | Hold |
75
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q3 | $4K | Buy |
+75
| New | +$3.76K | ﹤0.01% | 2224 |
|
|
2021
Q3 | – | Sell |
-151
| Closed | -$7K | – | 2656 |
|
|
2021
Q2 | $7K | Hold |
151
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q1 | $6K | Buy |
+151
| New | +$6.05K | ﹤0.01% | 2140 |
|
|
2020
Q1 | – | Sell |
-307
| Closed | -$12K | – | 2145 |
|
|
2019
Q4 | $12K | Buy |
+307
| New | +$12.9K | ﹤0.01% | 1793 |
|
|
2019
Q3 | – | Sell |
-205
| Closed | -$9K | – | 2194 |
|
|
2019
Q2 | $9K | Hold |
205
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q1 | $9K | Sell |
205
-587
| -74% | -$24.2K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $29K | Hold |
792
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q3 | $31K | Sell |
792
-92
| -10% | -$3.48K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $32K | Sell |
884
-433
| -33% | -$14.2K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $38K | Buy |
1,317
+248
| +23% | +$7.43K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $32K | Sell |
1,069
-3,331
| -76% | -$93.8K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $127K | Sell |
4,400
-1,332
| -23% | -$38.5K | ﹤0.01% | 997 |
|
|
2017
Q2 | $186K | Hold |
5,732
| – | – | ﹤0.01% | 917 |
|
|
2017
Q1 | $185K | Buy |
+5,732
| New | +$177K | ﹤0.01% | 903 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$15K | – | 2221 |
|
|
2016
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q1 | $14K | Buy |
+500
| New | +$12.5K | ﹤0.01% | 1736 |
|
Other funds holding CQP
BC
AA
EIP
FCIM
KACA
