First Trust Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.56M | Sell |
39,574
-3,937
| -9% | -$235K | ﹤0.01% | 1808 |
|
|
2025
Q4 | $2.33M | Sell |
43,511
-4,449
| -9% | -$236K | ﹤0.01% | 1807 |
|
|
2025
Q3 | $2.58M | Sell |
47,960
-1,451
| -3% | -$78.8K | ﹤0.01% | 1717 |
|
|
2025
Q2 | $2.77M | Sell |
49,411
-21,405
| -30% | -$1.25M | ﹤0.01% | 1677 |
|
|
2025
Q1 | $4.68M | Sell |
70,816
-10,304
| -13% | -$640K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $4.31M | Buy |
81,120
+4,094
| +5% | +$214K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $3.75M | Sell |
77,026
-9,368
| -11% | -$466K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $4.24M | Sell |
86,394
-3,298
| -4% | -$160K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $4.43M | Buy |
89,692
+24,487
| +38% | +$1.24M | ﹤0.01% | 1355 |
|
|
2023
Q4 | $3.25M | Buy |
65,205
+5,468
| +9% | +$305K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $3.24M | Sell |
59,737
-14,720
| -20% | -$757K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $3.44M | Sell |
74,457
-38,720
| -34% | -$1.78M | ﹤0.01% | 1428 |
|
|
2023
Q1 | $5.36M | Buy |
113,177
+49,272
| +77% | +$2.52M | 0.01% | 1191 |
|
|
2022
Q4 | $3.63M | Buy |
63,905
+1,581
| +3% | +$90.6K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $3.33M | Buy |
62,324
+11,085
| +22% | +$556K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $2.3M | Buy |
51,239
+5,366
| +12% | +$282K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $2.58M | Sell |
45,873
-11,942
| -21% | -$593K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $2.44M | Sell |
57,815
-7,256
| -11% | -$305K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $2.65M | Sell |
65,071
-16,436
| -20% | -$686K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $3.49M | Buy |
81,507
+23,984
| +42% | +$1.01M | ﹤0.01% | 1572 |
|
|
2021
Q1 | $2.39M | Buy |
57,523
+942
| +2% | +$37.8K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $1.99M | Sell |
56,581
-11,220
| -17% | -$407K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $2.25M | Sell |
67,801
-18,168
| -21% | -$640K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $3.01M | Buy |
85,969
+4,821
| +6% | +$161K | 0.01% | 1178 |
|
|
2020
Q1 | $2.19M | Sell |
81,148
-4,216
| -5% | -$144K | 0.01% | 1227 |
|
|
2019
Q4 | $3.4M | Sell |
85,364
-37,227
| -30% | -$1.57M | 0.01% | 1279 |
|
|
2019
Q3 | $5.58M | Sell |
122,591
-35,054
| -22% | -$1.56M | 0.01% | 1015 |
|
|
2019
Q2 | $6.65M | Buy |
157,645
+18,619
| +13% | +$792K | 0.01% | 917 |
|
|
2019
Q1 | $5.83M | Sell |
139,026
-22,789
| -14% | -$939K | 0.01% | 953 |
|
|
2018
Q4 | $5.84M | Buy |
161,815
+82,172
| +103% | +$2.99M | 0.01% | 915 |
|
|
2018
Q3 | $3.14M | Buy |
79,643
+1,460
| +2% | +$55.2K | 0.01% | 1410 |
|
|
2018
Q2 | $2.81M | Buy |
+78,183
| New | +$2.57M | 0.01% | 1431 |
|
|
2017
Q4 | – | Sell |
-178,595
| Closed | -$5.15M | – | 2400 |
|
|
2017
Q3 | $5.15M | Buy |
178,595
+19,585
| +12% | +$566K | 0.01% | 1020 |
|
|
2017
Q2 | $5.15M | Sell |
159,010
-93,507
| -37% | -$2.98M | 0.01% | 1007 |
|
|
2017
Q1 | $8.16M | Buy |
252,517
+13,407
| +6% | +$414K | 0.02% | 839 |
|
|
2016
Q4 | $6.89M | Buy |
239,110
+1,027
| +0.4% | +$29.1K | 0.02% | 890 |
|
|
2016
Q3 | $6.97M | Buy |
238,083
+69,123
| +41% | +$1.92M | 0.02% | 847 |
|
|
2016
Q2 | $5.07M | Buy |
168,960
+22,698
| +16% | +$663K | 0.02% | 934 |
|
|
2016
Q1 | $4.22M | Sell |
146,262
-41,231
| -22% | -$1.03M | 0.01% | 982 |
|
|
2015
Q4 | $4.89M | Buy |
187,493
+6,793
| +4% | +$178K | 0.01% | 974 |
|
|
2015
Q3 | $4.76M | Sell |
180,700
-30,979
| -15% | -$907K | 0.01% | 991 |
|
|
2015
Q2 | $6.53M | Buy |
211,679
+10,379
| +5% | +$333K | 0.02% | 953 |
|
|
2015
Q1 | $6.03M | Buy |
+201,300
| New | +$6.19M | 0.02% | 977 |
|
Other funds holding CQP
BC
AA
EIP
TCA
