Fortis Capital Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,965
| Closed | -$1.18M | – | 167 |
|
|
2024
Q1 | $1.18M | Buy |
23,965
+18,069
| +306% | +$892K | 0.5% | 35 |
|
|
2023
Q4 | $294K | Sell |
5,896
-2,108
| -26% | -$105K | 0.16% | 90 |
|
|
2023
Q3 | $434K | Buy |
8,004
+888
| +12% | +$48.1K | 0.28% | 55 |
|
|
2023
Q2 | $328K | Buy |
7,116
+5,425
| +321% | +$250K | 0.19% | 73 |
|
|
2023
Q1 | $80K | Buy |
1,691
+1,416
| +515% | +$67K | 0.04% | 220 |
|
|
2022
Q4 | $15.6K | Buy |
+275
| New | +$15.6K | 0.01% | 435 |
|