GSA Capital Partners’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+3,907
| New | +$219K | 0.02% | 1463 |
|
|
2023
Q3 | – | Sell |
-9,453
| Closed | -$436K | – | 1548 |
|
|
2023
Q2 | $436K | Sell |
9,453
-2,703
| -22% | -$125K | 0.04% | 825 |
|
|
2023
Q1 | $575K | Buy |
+12,156
| New | +$575K | 0.06% | 619 |
|
|
2022
Q1 | – | Sell |
-13,211
| Closed | -$558K | – | 1481 |
|
|
2021
Q4 | $558K | Buy |
+13,211
| New | +$558K | 0.07% | 528 |
|
|
2018
Q3 | – | Sell |
-7,395
| Closed | -$266K | – | 1673 |
|
|
2018
Q2 | $266K | Sell |
7,395
-1,929
| -21% | -$69.4K | 0.01% | 1429 |
|
|
2018
Q1 | $271K | Buy |
+9,324
| New | +$271K | 0.01% | 1348 |
|
|
2016
Q4 | – | Sell |
-7,892
| Closed | -$231K | – | 1784 |
|
|
2016
Q3 | $231K | Buy |
+7,892
| New | +$231K | 0.01% | 1527 |
|