GWM
GSB Wealth Management’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,815
| Closed | -$217K | – | 220 |
|
|
2022
Q4 | $217K | Sell |
3,815
-1,835
| -32% | -$104K | 0.08% | 186 |
|
|
2022
Q3 | $301K | Sell |
5,650
-1,815
| -24% | -$96.7K | 0.11% | 169 |
|
|
2022
Q2 | $335K | Sell |
7,465
-6,890
| -48% | -$309K | 0.11% | 167 |
|
|
2022
Q1 | $809K | Sell |
14,355
-1,035
| -7% | -$58.3K | 0.24% | 126 |
|
|
2021
Q4 | $650K | Sell |
15,390
-400
| -3% | -$16.9K | 0.19% | 144 |
|
|
2021
Q3 | $642K | Sell |
15,790
-150
| -0.9% | -$6.1K | 0.33% | 81 |
|
|
2021
Q2 | $706K | Sell |
15,940
-685
| -4% | -$30.3K | 0.22% | 134 |
|
|
2021
Q1 | $691K | Buy |
+16,625
| New | +$691K | 0.23% | 122 |
|