GraniteShares Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,901
| Closed | -$2.19M | – | 98 |
|
|
2024
Q3 | $2.19M | Buy |
44,901
+7,290
| +19% | +$355K | 1.48% | 36 |
|
|
2024
Q2 | $1.85M | Buy |
37,611
+4,688
| +14% | +$230K | 0.61% | 38 |
|
|
2024
Q1 | $1.63M | Buy |
32,923
+4,186
| +15% | +$207K | 0.86% | 41 |
|
|
2023
Q4 | $1.43M | Buy |
+28,737
| New | +$1.43M | 1.29% | 44 |
|
|
2022
Q4 | – | Sell |
-18,772
| Closed | -$1M | – | 146 |
|
|
2022
Q3 | $1M | Sell |
18,772
-224
| -1% | -$11.9K | 0.81% | 30 |
|
|
2022
Q2 | $852K | Buy |
18,996
+551
| +3% | +$24.7K | 0.63% | 37 |
|
|
2022
Q1 | $1.04M | Buy |
18,445
+1,633
| +10% | +$92K | 0.56% | 35 |
|
|
2021
Q4 | $710K | Buy |
+16,812
| New | +$710K | 0.33% | 72 |
|