GraniteShares Advisors’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-44,901
Closed -$2.19M 98
2024
Q3
$2.19M Buy
44,901
+7,290
+19% +$363K 1.48% 36
2024
Q2
$1.85M Buy
37,611
+4,688
+14% +$227K 0.61% 38
2024
Q1
$1.63M Buy
32,923
+4,186
+15% +$212K 0.86% 41
2023
Q4
$1.43M Buy
+28,737
New +$1.6M 1.29% 44
2022
Q4
Sell
-18,772
Closed -$1M 146
2022
Q3
$1M Sell
18,772
-224
-1% -$11.2K 0.81% 30
2022
Q2
$852K Buy
18,996
+551
+3% +$29K 0.63% 37
2022
Q1
$1.04M Buy
18,445
+1,633
+10% +$81.1K 0.56% 35
2021
Q4
$710K Buy
+16,812
New +$707K 0.33% 72

Other funds holding CQP