First Horizon Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-294
| Closed | -$15.6K | – | 2329 |
|
|
2024
Q4 | $15.6K | Hold |
294
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q3 | $14.3K | Sell |
294
-275
| -48% | -$13.4K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $27.9K | Hold |
569
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q1 | $28.1K | Hold |
569
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q4 | $28.3K | Buy |
569
+466
| +452% | +$23.2K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $5.58K | Hold |
103
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q2 | $4.75K | Hold |
103
| – | – | ﹤0.01% | 1809 |
|
|
2023
Q1 | $4.87K | Hold |
103
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q4 | $5.86K | Hold |
103
| – | – | ﹤0.01% | 1758 |
|
|
2022
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 1754 |
|
|
2022
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q1 | $6K | Sell |
103
-423
| -80% | -$24.6K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $22K | Hold |
526
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q3 | $21K | Buy |
526
+321
| +157% | +$12.8K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $9K | Hold |
205
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q1 | $9K | Hold |
205
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q4 | $7K | Hold |
205
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q3 | $7K | Hold |
205
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q2 | $7K | Sell |
205
-100
| -33% | -$3.42K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $8K | Hold |
305
| – | – | ﹤0.01% | 977 |
|
|
2019
Q4 | $12K | Hold |
305
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q3 | $14K | Buy |
305
+59
| +24% | +$2.71K | ﹤0.01% | 965 |
|
|
2019
Q2 | $10K | Hold |
246
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q1 | $10K | Buy |
+246
| New | +$10K | ﹤0.01% | 1046 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$9K | – | 1491 |
|
|
2014
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 989 |
|