HighTower Advisors’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
15,526
+887
| +6% | +$49.7K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $967K | Buy |
14,639
+488
| +3% | +$32.2K | ﹤0.01% | 1981 |
|
|
2024
Q4 | $752K | Buy |
14,151
+333
| +2% | +$17.7K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $672K | Sell |
13,818
-1,324
| -9% | -$64.4K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $744K | Sell |
15,142
-907
| -6% | -$44.6K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $791K | Sell |
16,049
-280
| -2% | -$13.8K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $812K | Sell |
16,329
-460
| -3% | -$22.9K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $910K | Sell |
16,789
-2,122
| -11% | -$115K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $872K | Buy |
18,911
+5,124
| +37% | +$236K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $652K | Sell |
13,787
-832
| -6% | -$39.3K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $833K | Buy |
14,619
+506
| +4% | +$28.8K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $751K | Buy |
14,113
+1,141
| +9% | +$60.7K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $582K | Buy |
12,972
+704
| +6% | +$31.6K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $691K | Buy |
12,268
+5
| +0% | +$282 | ﹤0.01% | 1960 |
|
|
2021
Q4 | $517K | Sell |
12,263
-5,167
| -30% | -$218K | ﹤0.01% | 2117 |
|
|
2021
Q3 | $707K | Buy |
17,430
+5,491
| +46% | +$223K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $527K | Buy |
11,939
+1,628
| +16% | +$71.9K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $430K | Buy |
10,311
+2,025
| +24% | +$84.4K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $292K | Buy |
8,286
+932
| +13% | +$32.8K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $244K | Sell |
7,354
-6,199
| -46% | -$206K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $474K | Buy |
13,553
+2,626
| +24% | +$91.8K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $295K | Sell |
10,927
-8,448
| -44% | -$228K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $772K | Sell |
19,375
-1,388
| -7% | -$55.3K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $944K | Buy |
20,763
+1,395
| +7% | +$63.4K | 0.01% | 1211 |
|
|
2019
Q2 | $817K | Buy |
19,368
+236
| +1% | +$9.96K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $802K | Buy |
19,132
+12,914
| +208% | +$541K | 0.01% | 1232 |
|
|
2018
Q4 | $224K | Buy |
6,218
+65
| +1% | +$2.34K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $241K | Hold |
6,153
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q2 | $221K | Buy |
+6,153
| New | +$221K | ﹤0.01% | 1843 |
|
|
2017
Q4 | – | Sell |
-16,101
| Closed | -$464K | – | 2147 |
|
|
2017
Q3 | $464K | Sell |
16,101
-500
| -3% | -$14.4K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $537K | Sell |
16,601
-100
| -0.6% | -$3.24K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $539K | Sell |
16,701
-3,800
| -19% | -$123K | 0.01% | 1293 |
|
|
2016
Q4 | $591K | Sell |
20,501
-1,000
| -5% | -$28.8K | 0.01% | 1183 |
|
|
2016
Q3 | $630K | Hold |
21,501
| – | – | 0.01% | 1120 |
|
|
2016
Q2 | $645K | Buy |
21,501
+230
| +1% | +$6.9K | 0.01% | 1049 |
|
|
2016
Q1 | $614K | Hold |
21,271
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q4 | $553K | Sell |
21,271
-1,421
| -6% | -$36.9K | 0.01% | 1261 |
|
|
2015
Q3 | $597K | Buy |
+22,692
| New | +$597K | 0.01% | 1131 |
|
|
2015
Q2 | – | Sell |
-7,244
| Closed | -$217K | – | 1629 |
|
|
2015
Q1 | $217K | Sell |
7,244
-4,146
| -36% | -$124K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $364K | Sell |
11,390
-221
| -2% | -$7.06K | 0.01% | 1155 |
|
|
2014
Q3 | $380K | Sell |
11,611
-2,712
| -19% | -$88.8K | 0.01% | 1118 |
|
|
2014
Q2 | $473K | Buy |
14,323
+5,354
| +60% | +$177K | 0.01% | 1067 |
|
|
2014
Q1 | $269K | Buy |
+8,969
| New | +$269K | 0.01% | 1203 |
|