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GTS Securities’s Cheniere Energy CQP Stock Holding History

GTS Securities’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,900
Closed -$239K – 1858
2024
Q3 		$239K Sell
4,900
-3,300
-40% -$164K ﹤0.01% 3500
2024
Q2 		$403K Buy
8,200
+3,100
+61% +$150K ﹤0.01% 2876
2024
Q1 		$252K Sell
5,100
-1,800
-26% -$91.3K ﹤0.01% 3148
2023
Q4 		$344K Sell
6,900
-1,500
-18% -$83.6K ﹤0.01% 3097
2023
Q3 		$455K Buy
+8,400
New +$432K ﹤0.01% 2714

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