GSA Capital Partners’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
$1.11M Buy
+17,190
New +$1.03M 0.07% 434
2025
Q3
Sell
-3,907
Closed -$219K 1715
2025
Q2
$219K Buy
+3,907
New +$229K 0.02% 1463
2023
Q3
Sell
-9,453
Closed -$436K 1548
2023
Q2
$436K Sell
9,453
-2,703
-22% -$124K 0.04% 825
2023
Q1
$575K Buy
+12,156
New +$621K 0.06% 619
2022
Q1
Sell
-13,211
Closed -$558K 1481
2021
Q4
$558K Buy
+13,211
New +$556K 0.07% 528
2018
Q3
Sell
-7,395
Closed -$266K 1673
2018
Q2
$266K Sell
7,395
-1,929
-21% -$63.4K 0.01% 1429
2018
Q1
$271K Buy
+9,324
New +$279K 0.01% 1348
2016
Q4
Sell
-7,892
Closed -$231K 1784
2016
Q3
$231K Buy
+7,892
New +$219K 0.01% 1527

Other funds holding CQP