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Hennessy Advisors Inc’s Cheniere Energy CQP Stock Holding History

Hennessy Advisors Inc’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
2025
Q2 		– Sell
-10,790
Closed -$713K – 354
2025
Q1 		$713K Buy
10,790
+190
+2% +$11.8K 0.02% 269
2024
Q4 		$563K Hold
10,600
– – 0.02% 284
2024
Q3 		$516K Sell
10,600
-3,000
-22% -$149K 0.02% 285
2024
Q2 		$668K Sell
13,600
-10,700
-44% -$519K 0.03% 276
2024
Q1 		$1.2M Buy
24,300
+15,000
+161% +$761K 0.05% 249
2023
Q4 		$463K Buy
+9,300
New +$519K 0.02% 276

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