Group One Trading’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-499
| Closed | -$29.8K | – | 8035 |
|
|
2025
Q4 | $26.7K | Buy |
499
+301
| +152% | +$16K | ﹤0.01% | 6125 |
|
|
2025
Q3 | $10.7K | Sell |
198
-1,486
| -88% | -$80.7K | ﹤0.01% | 7127 |
|
|
2025
Q2 | $94.4K | Buy |
1,684
+282
| +20% | +$16.5K | ﹤0.01% | 5018 |
|
|
2025
Q1 | $92.6K | Buy |
1,402
+234
| +20% | +$14.5K | ﹤0.01% | 4653 |
|
|
2024
Q4 | $62K | Buy |
+1,168
| New | +$61.1K | ﹤0.01% | 4893 |
|
|
2023
Q4 | – | Sell |
-1,923
| Closed | -$107K | – | 7752 |
|
|
2023
Q3 | $104K | Buy |
1,923
+1,904
| +10,021% | +$97.9K | ﹤0.01% | 4418 |
|
|
2023
Q2 | $877 | Buy |
+19
| New | +$872 | ﹤0.01% | 7282 |
|
|
2022
Q3 | – | Sell |
-809
| Closed | -$40.5K | – | 7854 |
|
|
2022
Q2 | $36K | Sell |
809
-4,100
| -84% | -$216K | ﹤0.01% | 5830 |
|
|
2022
Q1 | $277K | Buy |
4,909
+4,890
| +25,737% | +$243K | 0.01% | 4449 |
|
|
2021
Q4 | $1K | Sell |
19
-200
| -91% | -$8.41K | ﹤0.01% | 7973 |
|
|
2021
Q3 | $9K | Sell |
219
-3,479
| -94% | -$145K | ﹤0.01% | 7535 |
|
|
2021
Q2 | $164K | Buy |
3,698
+200
| +6% | +$8.41K | ﹤0.01% | 5449 |
|
|
2021
Q1 | $145K | Buy |
+3,498
| New | +$140K | ﹤0.01% | 5310 |
|
|
2020
Q1 | – | Sell |
-412
| Closed | -$14.1K | – | 5456 |
|
|
2019
Q4 | $16K | Buy |
+412
| New | +$17.3K | ﹤0.01% | 4434 |
|
|
2019
Q2 | – | Sell |
-968
| Closed | -$41.2K | – | 5149 |
|
|
2019
Q1 | $41K | Sell |
968
-1,443
| -60% | -$59.5K | 0.01% | 3657 |
|
|
2018
Q4 | $87K | Sell |
2,411
-41
| -2% | -$1.49K | 0.01% | 3255 |
|
|
2018
Q3 | $97K | Buy |
+2,452
| New | +$92.6K | 0.01% | 3558 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$82.2K | – | 5254 |
|
|
2018
Q1 | $73K | Buy |
+2,500
| New | +$74.9K | 0.01% | 3446 |
|
|
2017
Q4 | – | Sell |
-2,468
| Closed | -$69.5K | – | 4975 |
|
|
2017
Q3 | $71K | Sell |
2,468
-21,680
| -90% | -$626K | ﹤0.01% | 3441 |
|
|
2017
Q2 | $782K | Buy |
24,148
+15,686
| +185% | +$500K | 0.05% | 1645 |
|
|
2017
Q1 | $273K | Buy |
8,462
+4,440
| +110% | +$137K | 0.02% | 2295 |
|
|
2016
Q4 | $116K | Sell |
4,022
-10,540
| -72% | -$299K | 0.01% | 2754 |
|
|
2016
Q3 | $426K | Buy |
14,562
+14,022
| +2,597% | +$389K | 0.03% | 1931 |
|
|
2016
Q2 | $16K | Buy |
+540
| New | +$15.8K | ﹤0.01% | 3890 |
|
|
2016
Q1 | – | Sell |
-270
| Closed | -$6.74K | – | 4667 |
|
|
2015
Q4 | $7K | Buy |
+270
| New | +$7.07K | ﹤0.01% | 4286 |
|
|
2015
Q2 | – | Sell |
-3,821
| Closed | -$123K | – | 4931 |
|
|
2015
Q1 | $114K | Buy |
+3,821
| New | +$118K | 0.01% | 2815 |
|
|
2014
Q2 | – | Sell |
-352
| Closed | -$11.5K | – | 5256 |
|
|
2014
Q1 | $11K | Buy |
+352
| New | +$10.1K | ﹤0.01% | 4528 |
|
|
2013
Q4 | – | Sell |
-49,007
| Closed | -$1.42M | – | 5307 |
|
|
2013
Q3 | $1.29M | Buy |
49,007
+15,556
| +47% | +$438K | 0.17% | 821 |
|
|
2013
Q2 | $1M | Buy |
+33,451
| New | +$930K | 0.16% | 821 |
|
Other funds holding CQP
BC
AA
EIP
TCA
