Glenmede Trust’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.71M | Sell |
40,993
-7,845
| -16% | -$518K | 0.01% | 511 |
|
|
2024
Q4 | $2.59M | Sell |
48,838
-155
| -0.3% | -$8.23K | 0.01% | 507 |
|
|
2024
Q3 | $2.39M | Hold |
48,993
| – | – | 0.01% | 535 |
|
|
2024
Q2 | $2.41M | Buy |
48,993
+2,157
| +5% | +$106K | 0.01% | 528 |
|
|
2024
Q1 | $2.31M | Sell |
46,836
-5,536
| -11% | -$273K | 0.01% | 539 |
|
|
2023
Q4 | $2.61M | Buy |
52,372
+577
| +1% | +$28.7K | 0.01% | 501 |
|
|
2023
Q3 | $2.81M | Buy |
51,795
+2,000
| +4% | +$108K | 0.02% | 465 |
|
|
2023
Q2 | $2.36M | Hold |
49,795
| – | – | 0.01% | 488 |
|
|
2023
Q1 | $2.36M | Sell |
49,795
-1,900
| -4% | -$89.9K | 0.01% | 490 |
|
|
2022
Q4 | $2.94M | Sell |
51,695
-5,563
| -10% | -$316K | 0.02% | 465 |
|
|
2022
Q3 | $3.06M | Buy |
57,258
+10,000
| +21% | +$534K | 0.02% | 449 |
|
|
2022
Q2 | $2.12M | Sell |
47,258
-6,000
| -11% | -$269K | 0.01% | 508 |
|
|
2022
Q1 | $3M | Sell |
53,258
-16,500
| -24% | -$930K | 0.01% | 490 |
|
|
2021
Q4 | $2.95M | Hold |
69,758
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $2.84M | Buy |
69,758
+1,308
| +2% | +$53.2K | 0.01% | 480 |
|
|
2021
Q2 | $3.03M | Buy |
68,450
+23,000
| +51% | +$1.02M | 0.02% | 465 |
|
|
2021
Q1 | $1.89M | Buy |
45,450
+12,000
| +36% | +$498K | 0.01% | 533 |
|
|
2020
Q4 | $1.18M | Buy |
33,450
+9,900
| +42% | +$349K | 0.01% | 622 |
|
|
2020
Q3 | $783K | Buy |
23,550
+17,650
| +299% | +$587K | ﹤0.01% | 674 |
|
|
2020
Q2 | $206K | Buy |
+5,900
| New | +$206K | ﹤0.01% | 997 |
|