GSB Wealth Management’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,815
Closed -$217K 220
2022
Q4
$217K Sell
3,815
-1,835
-32% -$105K 0.08% 186
2022
Q3
$301K Sell
5,650
-1,815
-24% -$91K 0.11% 169
2022
Q2
$335K Sell
7,465
-6,890
-48% -$362K 0.11% 167
2022
Q1
$809K Sell
14,355
-1,035
-7% -$51.4K 0.24% 126
2021
Q4
$650K Sell
15,390
-400
-3% -$16.8K 0.19% 144
2021
Q3
$642K Sell
15,790
-150
-0.9% -$6.26K 0.33% 81
2021
Q2
$706K Sell
15,940
-685
-4% -$28.8K 0.22% 134
2021
Q1
$691K Buy
+16,625
New +$667K 0.23% 122

Other funds holding CQP