FI
Fractal Investments’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Hold |
194,126
| – | – | 1.55% | 15 |
|
|
2025
Q1 | $12.8M | Hold |
194,126
| – | – | 1.78% | 13 |
|
|
2024
Q4 | $10.3M | Hold |
194,126
| – | – | 1.58% | 14 |
|
|
2024
Q3 | $9.46M | Hold |
194,126
| – | – | 1.6% | 13 |
|
|
2024
Q2 | $9.53M | Hold |
194,126
| – | – | 1.66% | 12 |
|
|
2024
Q1 | $9.59M | Buy |
194,126
+6,850
| +4% | +$338K | 1.74% | 12 |
|
|
2023
Q4 | $9.32M | Sell |
187,276
-94,183
| -33% | -$4.69M | 1.92% | 14 |
|
|
2023
Q3 | $15.3M | Hold |
281,459
| – | – | 3.13% | 10 |
|
|
2023
Q2 | $13M | Hold |
281,459
| – | – | 2.89% | 9 |
|
|
2023
Q1 | $13.3M | Sell |
281,459
-3,924
| -1% | -$186K | 3.09% | 9 |
|
|
2022
Q4 | $16.2M | Buy |
285,383
+46,617
| +20% | +$2.65M | 3.87% | 9 |
|
|
2022
Q3 | $12.7M | Buy |
238,766
+28,267
| +13% | +$1.51M | 3.37% | 10 |
|
|
2022
Q2 | $9.45M | Buy |
210,499
+8,724
| +4% | +$391K | 3.11% | 9 |
|
|
2022
Q1 | $11.4M | Buy |
201,775
+30,154
| +18% | +$1.7M | 3.35% | 11 |
|
|
2021
Q4 | $7.25M | Buy |
+171,621
| New | +$7.25M | 2.51% | 9 |
|