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Freestone Capital Holdings’s Cheniere Energy CQP Stock Holding History

Freestone Capital Holdings’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,000
Closed -$246K – 461
2024
Q2 		$246K Hold
5,000
– – 0.01% 411
2024
Q1 		$247K Buy
+5,000
New +$254K 0.01% 400

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Freestone Capital Holdings's CQP Position: Q3 2024 in Review

Freestone Capital Holdings sold out of Cheniere Energy (CQP) in Q3 2024, closing a stake of 5,000 shares — an estimated $246K sold.

Freestone Capital Holdings first reported a position in CQP in Q1 2024 and held it in 2 quarters. The position peaked at $247K in Q1 2024. 171 funds tracked by Wall St. Rank hold CQP as of Q3 2024.

  • Freestone Capital Holdings reported no remaining Cheniere Energy position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 5,000 Cheniere Energy shares in Q3 2024, an estimated $246K.
  • Freestone Capital Holdings first reported a position in Cheniere Energy in Q1 2024 and held it in 2 quarters.
  • Freestone Capital Holdings's Cheniere Energy position peaked at $247K in Q1 2024.
  • 171 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.