Glen Eagle Advisors’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 | $33.7K | Buy |
602
+6
| +1% | +$336 | 0.01% | 483 |
|
2025
Q1 | $39.4K | Buy |
596
+5
| +0.8% | +$330 | 0.01% | 451 |
|
2024
Q4 | $31.4K | Buy |
591
+5
| +0.9% | +$266 | 0.01% | 489 |
|
2024
Q3 | $28.5K | Buy |
586
+7
| +1% | +$341 | ﹤0.01% | 521 |
|
2024
Q2 | $28.5K | Buy |
579
+6
| +1% | +$295 | 0.01% | 498 |
|
2024
Q1 | $28.3K | Buy |
573
+7
| +1% | +$346 | 0.01% | 501 |
|
2023
Q4 | $28.2K | Sell |
566
-30
| -5% | -$1.49K | 0.01% | 480 |
|
2023
Q3 | $32.3K | Buy |
596
+43
| +8% | +$2.33K | 0.01% | 439 |
|
2023
Q2 | $25.5K | Buy |
553
+7
| +1% | +$323 | 0.01% | 483 |
|
2023
Q1 | $25.8K | Buy |
546
+7
| +1% | +$331 | 0.01% | 469 |
|
2022
Q4 | $30.7K | Buy |
539
+6
| +1% | +$341 | 0.01% | 423 |
|
2022
Q3 | $28.4K | Buy |
533
+222
| +71% | +$11.8K | 0.01% | 427 |
|
2022
Q2 | $14K | Buy |
311
+6
| +2% | +$269 | ﹤0.01% | 565 |
|
2022
Q1 | $17.2K | Buy |
305
+4
| +1% | +$225 | ﹤0.01% | 533 |
|
2021
Q4 | $12.7K | Buy |
301
+5
| +2% | +$211 | ﹤0.01% | 578 |
|
2021
Q3 | $12K | Buy |
+296
| New | +$12K | ﹤0.01% | 667 |
|