Groesbeck Investment Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,053
| Closed | -$274K | – | 77 |
|
|
2023
Q3 | $274K | Hold |
5,053
| – | – | 0.42% | 69 |
|
|
2023
Q2 | $233K | Sell |
5,053
-1,386
| -22% | -$63.9K | 0.35% | 73 |
|
|
2023
Q1 | $305K | Hold |
6,439
| – | – | 0.46% | 66 |
|
|
2022
Q4 | $366K | Buy |
6,439
+770
| +14% | +$43.8K | 0.61% | 55 |
|
|
2022
Q3 | $254K | Hold |
5,669
| – | – | 0.42% | 75 |
|
|
2022
Q2 | $254K | Hold |
5,669
| – | – | 0.42% | 75 |
|
|
2022
Q1 | $319K | Hold |
5,669
| – | – | 0.36% | 86 |
|
|
2021
Q4 | $240K | Sell |
5,669
-1,502
| -21% | -$63.6K | 0.3% | 85 |
|
|
2021
Q3 | $291K | Sell |
7,171
-272
| -4% | -$11K | 0.34% | 93 |
|
|
2021
Q2 | $329K | Hold |
7,443
| – | – | 0.42% | 76 |
|
|
2021
Q1 | $309K | Buy |
+7,443
| New | +$309K | 0.45% | 77 |
|