Guggenheim Capital’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,410
| Closed | -$220K | – | 1890 |
|
|
2023
Q4 | $220K | Sell |
4,410
-140
| -3% | -$7.81K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $247K | Sell |
4,550
-13
| -0.3% | -$668 | ﹤0.01% | 1696 |
|
|
2023
Q2 | $211K | Sell |
4,563
-20
| -0.4% | -$918 | ﹤0.01% | 1766 |
|
|
2023
Q1 | $217K | Buy |
4,583
+449
| +11% | +$22.9K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $235K | Buy |
+4,134
| New | +$237K | ﹤0.01% | 1755 |
|
|
2021
Q3 | – | Sell |
-5,393
| Closed | -$239K | – | 2145 |
|
|
2021
Q2 | $239K | Sell |
5,393
-3,865
| -42% | -$163K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $385K | Sell |
9,258
-4,200
| -31% | -$168K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $474K | Sell |
13,458
-4,276
| -24% | -$155K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $590K | Buy |
17,734
+105
| +0.6% | +$3.7K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $617K | Buy |
17,629
+848
| +5% | +$28.4K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $453K | Buy |
16,781
+393
| +2% | +$13.4K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $652K | Buy |
16,388
+556
| +4% | +$23.4K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $720K | Buy |
15,832
+3,212
| +25% | +$143K | 0.01% | 1467 |
|
|
2019
Q2 | $532K | Buy |
12,620
+2,409
| +24% | +$102K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $428K | Buy |
10,211
+2,643
| +35% | +$109K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $273K | Buy |
+7,568
| New | +$275K | ﹤0.01% | 1937 |
|
|
2014
Q2 | – | Sell |
-17,404
| Closed | -$522K | – | 3212 |
|
|
2014
Q1 | $522K | Sell |
17,404
-2,383
| -12% | -$68.5K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $567K | Sell |
19,787
-25,634
| -56% | -$745K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $1.2M | Sell |
45,421
-5,367
| -11% | -$151K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $1.52M | Buy |
+50,788
| New | +$1.41M | 0.01% | 1712 |
|
Other funds holding CQP
BC
AA
EIP
TCA