Fred Alger Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Hold |
52,923
| – | – | 0.01% | 286 |
|
|
2025
Q1 | $3.5M | Buy |
52,923
+105
| +0.2% | +$6.93K | 0.02% | 260 |
|
|
2024
Q4 | $2.81M | Sell |
52,818
-144
| -0.3% | -$7.65K | 0.01% | 303 |
|
|
2024
Q3 | $2.58M | Buy |
52,962
+5,969
| +13% | +$291K | 0.01% | 306 |
|
|
2024
Q2 | $2.31M | Hold |
46,993
| – | – | 0.01% | 311 |
|
|
2024
Q1 | $2.32M | Buy |
46,993
+2,872
| +7% | +$142K | 0.01% | 336 |
|
|
2023
Q4 | $2.2M | Buy |
44,121
+421
| +1% | +$21K | 0.01% | 323 |
|
|
2023
Q3 | $2.37M | Hold |
43,700
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $2.02M | Hold |
43,700
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $2.07M | Buy |
43,700
+2,145
| +5% | +$102K | 0.01% | 345 |
|
|
2022
Q4 | $2.36M | Buy |
41,555
+4,730
| +13% | +$269K | 0.01% | 325 |
|
|
2022
Q3 | $1.97M | Buy |
36,825
+6,813
| +23% | +$364K | 0.01% | 340 |
|
|
2022
Q2 | $1.35M | Buy |
30,012
+2,391
| +9% | +$107K | 0.01% | 356 |
|
|
2022
Q1 | $1.56M | Buy |
27,621
+1,631
| +6% | +$91.9K | 0.01% | 357 |
|
|
2021
Q4 | $1.1M | Sell |
25,990
-426
| -2% | -$18K | ﹤0.01% | 393 |
|
|
2021
Q3 | $1.07M | Hold |
26,416
| – | – | ﹤0.01% | 383 |
|
|
2021
Q2 | $1.17M | Hold |
26,416
| – | – | ﹤0.01% | 383 |
|
|
2021
Q1 | $1.1M | Hold |
26,416
| – | – | ﹤0.01% | 376 |
|
|
2020
Q4 | $931K | Hold |
26,416
| – | – | ﹤0.01% | 374 |
|
|
2020
Q3 | $879K | Hold |
26,416
| – | – | ﹤0.01% | 352 |
|
|
2020
Q2 | $924K | Hold |
26,416
| – | – | ﹤0.01% | 362 |
|
|
2020
Q1 | $713K | Sell |
26,416
-612
| -2% | -$16.5K | ﹤0.01% | 339 |
|
|
2019
Q4 | $1.08M | Hold |
27,028
| – | – | ﹤0.01% | 333 |
|
|
2019
Q3 | $1.23M | Hold |
27,028
| – | – | ﹤0.01% | 318 |
|
|
2019
Q2 | $1.14M | Buy |
27,028
+908
| +3% | +$38.3K | ﹤0.01% | 332 |
|
|
2019
Q1 | $1.1M | Hold |
26,120
| – | – | ﹤0.01% | 326 |
|
|
2018
Q4 | $943K | Hold |
26,120
| – | – | ﹤0.01% | 323 |
|
|
2018
Q3 | $1.03M | Hold |
26,120
| – | – | ﹤0.01% | 320 |
|
|
2018
Q2 | $939K | Sell |
26,120
-492
| -2% | -$17.7K | ﹤0.01% | 332 |
|
|
2018
Q1 | $774K | Hold |
26,612
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $789K | Sell |
26,612
-2,910
| -10% | -$86.3K | ﹤0.01% | 347 |
|
|
2017
Q3 | $851K | Sell |
29,522
-744
| -2% | -$21.4K | ﹤0.01% | 332 |
|
|
2017
Q2 | $981K | Hold |
30,266
| – | – | ﹤0.01% | 336 |
|
|
2017
Q1 | $978K | Hold |
30,266
| – | – | ﹤0.01% | 326 |
|
|
2016
Q4 | $872K | Sell |
30,266
-184
| -0.6% | -$5.3K | ﹤0.01% | 300 |
|
|
2016
Q3 | $891K | Hold |
30,450
| – | – | ﹤0.01% | 317 |
|
|
2016
Q2 | $913K | Sell |
30,450
-12,800
| -30% | -$384K | ﹤0.01% | 337 |
|
|
2016
Q1 | $1.25M | Sell |
43,250
-1,000
| -2% | -$28.8K | 0.01% | 358 |
|
|
2015
Q4 | $1.15M | Sell |
44,250
-2,000
| -4% | -$52.2K | 0.01% | 376 |
|
|
2015
Q3 | $1.22M | Sell |
46,250
-76,078
| -62% | -$2M | 0.01% | 377 |
|
|
2015
Q2 | $3.77M | Sell |
122,328
-66,459
| -35% | -$2.05M | 0.02% | 333 |
|
|
2015
Q1 | $5.66M | Buy |
188,787
+2,470
| +1% | +$74K | 0.03% | 329 |
|
|
2014
Q4 | $5.96M | Buy |
186,317
+7,143
| +4% | +$229K | 0.03% | 318 |
|
|
2014
Q3 | $5.86M | Buy |
+179,174
| New | +$5.86M | 0.03% | 324 |
|