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Greenland Capital Management’s Cheniere Energy CQP Stock Holding History

Greenland Capital Management’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,100
Closed -$289K – 296
2023
Q1 		$289K Buy
+6,100
New +$312K 0.03% 275

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Greenland Capital Management's CQP Position: Q2 2023 in Review

Greenland Capital Management sold out of Cheniere Energy (CQP) in Q2 2023, closing a stake of 6,100 shares — an estimated $289K sold.

Greenland Capital Management first reported a position in CQP in Q1 2023 and held it in 1 quarter. The position peaked at $289K in Q1 2023. 157 funds tracked by Wall St. Rank hold CQP as of Q2 2023.

  • Greenland Capital Management reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
  • Greenland Capital Management sold 6,100 Cheniere Energy shares in Q2 2023, an estimated $289K.
  • Greenland Capital Management first reported a position in Cheniere Energy in Q1 2023 and held it in 1 quarter.
  • Greenland Capital Management's Cheniere Energy position peaked at $289K in Q1 2023.
  • 157 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.