HM
Heronetta Management’s Cheniere Energy CQP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $326K | Hold |
5,810
| – | – | 0.18% | 23 |
|
2025
Q1 | $384K | Hold |
5,810
| – | – | 0.21% | 22 |
|
2024
Q4 | $309K | Hold |
5,810
| – | – | 0.18% | 23 |
|
2024
Q3 | $283K | Hold |
5,810
| – | – | 0.17% | 22 |
|
2024
Q2 | $285K | Hold |
5,810
| – | – | 0.18% | 22 |
|
2024
Q1 | $287K | Hold |
5,810
| – | – | 0.19% | 22 |
|
2023
Q4 | $289K | Hold |
5,810
| – | – | 0.2% | 22 |
|
2023
Q3 | $315K | Hold |
5,810
| – | – | 0.23% | 22 |
|
2023
Q2 | $268K | Hold |
5,810
| – | – | 0.2% | 23 |
|
2023
Q1 | $275K | Hold |
5,810
| – | – | 0.2% | 22 |
|
2022
Q4 | $330K | Buy |
+5,810
| New | +$330K | 0.21% | 25 |
|