Hennessy Advisors Inc’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,790
| Closed | -$713K | – | 354 |
|
|
2025
Q1 | $713K | Buy |
10,790
+190
| +2% | +$12.5K | 0.02% | 269 |
|
|
2024
Q4 | $563K | Hold |
10,600
| – | – | 0.02% | 284 |
|
|
2024
Q3 | $516K | Sell |
10,600
-3,000
| -22% | -$146K | 0.02% | 285 |
|
|
2024
Q2 | $668K | Sell |
13,600
-10,700
| -44% | -$525K | 0.03% | 276 |
|
|
2024
Q1 | $1.2M | Buy |
24,300
+15,000
| +161% | +$741K | 0.05% | 249 |
|
|
2023
Q4 | $463K | Buy |
+9,300
| New | +$463K | 0.02% | 276 |
|