Geneos Wealth 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 | $130K | Sell |
2,325
-2,885
| -55% | -$162K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $344K | Buy |
5,210
+2,660
| +104% | +$176K | 0.01% | 1041 |
|
|
2024
Q4 | $135K | Buy |
2,550
+1,000
| +65% | +$53.1K | ﹤0.01% | 966 |
|
|
2024
Q3 | $75.5K | Buy |
1,550
+190
| +14% | +$9.26K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $66.8K | Hold |
1,360
| – | – | ﹤0.01% | 979 |
|
|
2024
Q1 | $67.2K | Hold |
1,360
| – | – | ﹤0.01% | 970 |
|
|
2023
Q4 | $67.7K | Hold |
1,360
| – | – | ﹤0.01% | 966 |
|
|
2023
Q3 | $73.7K | Hold |
1,360
| – | – | ﹤0.01% | 966 |
|
|
2023
Q2 | $62.8K | Hold |
1,360
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q1 | $64.4K | Hold |
1,360
| – | – | ﹤0.01% | 993 |
|
|
2022
Q4 | $77.3K | Hold |
1,360
| – | – | ﹤0.01% | 904 |
|
|
2022
Q3 | $72K | Sell |
1,360
-2,848
| -68% | -$151K | 0.01% | 903 |
|
|
2022
Q2 | $185K | Buy |
4,208
+5
| +0.1% | +$220 | 0.01% | 771 |
|
|
2022
Q1 | $236K | Sell |
4,203
-597
| -12% | -$33.5K | 0.01% | 738 |
|
|
2021
Q4 | $202K | Hold |
4,800
| – | – | 0.01% | 858 |
|
|
2021
Q3 | $196K | Hold |
4,800
| – | – | 0.01% | 864 |
|
|
2021
Q2 | $218K | Sell |
4,800
-398
| -8% | -$18.1K | 0.01% | 807 |
|
|
2021
Q1 | $218K | Hold |
5,198
| – | – | 0.01% | 929 |
|
|
2020
Q4 | $219K | Sell |
5,198
-537
| -9% | -$22.6K | 0.01% | 797 |
|
|
2020
Q3 | $188K | Buy |
5,735
+6
| +0.1% | +$197 | 0.01% | 709 |
|
|
2020
Q2 | $200K | Buy |
5,729
+1,407
| +33% | +$49.1K | 0.01% | 666 |
|
|
2020
Q1 | $103K | Sell |
4,322
-544
| -11% | -$13K | 0.01% | 823 |
|
|
2019
Q4 | $194K | Buy |
4,866
+1,006
| +26% | +$40.1K | 0.01% | 710 |
|
|
2019
Q3 | $173K | Sell |
3,860
-800
| -17% | -$35.9K | 0.01% | 704 |
|
|
2019
Q2 | $196K | Buy |
4,660
+5
| +0.1% | +$210 | 0.01% | 671 |
|
|
2019
Q1 | $195K | Buy |
4,655
+604
| +15% | +$25.3K | 0.01% | 643 |
|
|
2018
Q4 | $144K | Buy |
4,051
+806
| +25% | +$28.7K | 0.01% | 709 |
|
|
2018
Q3 | $128K | Sell |
3,245
-2,640
| -45% | -$104K | 0.01% | 805 |
|
|
2018
Q2 | $211K | Buy |
5,885
+6
| +0.1% | +$215 | 0.02% | 557 |
|
|
2018
Q1 | $171K | Sell |
5,879
-795
| -12% | -$23.1K | 0.01% | 579 |
|
|
2017
Q4 | $197K | Buy |
6,674
+505
| +8% | +$14.9K | 0.02% | 541 |
|
|
2017
Q3 | $177K | Buy |
6,169
+1,635
| +36% | +$46.9K | 0.02% | 546 |
|
|
2017
Q2 | $146K | Sell |
4,534
-316
| -7% | -$10.2K | 0.02% | 584 |
|
|
2017
Q1 | $156K | Sell |
4,850
-1,475
| -23% | -$47.4K | 0.02% | 539 |
|
|
2016
Q4 | $182K | Buy |
6,325
+204
| +3% | +$5.87K | 0.02% | 477 |
|
|
2016
Q3 | $179K | Buy |
6,121
+573
| +10% | +$16.8K | 0.02% | 467 |
|
|
2016
Q2 | $165K | Buy |
5,548
+136
| +3% | +$4.05K | 0.02% | 481 |
|
|
2016
Q1 | $150K | Buy |
+5,412
| New | +$150K | 0.02% | 492 |
|