HighTower Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Sell |
15,567
-22
| -0.1% | -$1.32K | ﹤0.01% | 2179 |
|
|
2025
Q4 | $834K | Sell |
15,589
-19
| -0.1% | -$1.01K | ﹤0.01% | 2253 |
|
|
2025
Q3 | $840K | Buy |
15,608
+82
| +0.5% | +$4.45K | ﹤0.01% | 2221 |
|
|
2025
Q2 | $870K | Buy |
15,526
+887
| +6% | +$52K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $967K | Buy |
14,639
+488
| +3% | +$30.3K | ﹤0.01% | 1990 |
|
|
2024
Q4 | $752K | Buy |
14,151
+333
| +2% | +$17.4K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $672K | Sell |
13,818
-1,324
| -9% | -$65.9K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $744K | Sell |
15,142
-907
| -6% | -$44K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $791K | Sell |
16,049
-280
| -2% | -$14.2K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $812K | Sell |
16,329
-460
| -3% | -$25.6K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $910K | Sell |
16,789
-2,122
| -11% | -$109K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $872K | Buy |
18,911
+5,124
| +37% | +$235K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $652K | Sell |
13,787
-832
| -6% | -$42.5K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $833K | Buy |
14,619
+506
| +4% | +$29K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $751K | Buy |
14,113
+1,141
| +9% | +$57.2K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $582K | Buy |
12,972
+704
| +6% | +$37K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $691K | Buy |
12,268
+5
| +0% | +$248 | ﹤0.01% | 1970 |
|
|
2021
Q4 | $517K | Sell |
12,263
-5,167
| -30% | -$217K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $707K | Buy |
17,430
+5,491
| +46% | +$229K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $527K | Buy |
11,939
+1,628
| +16% | +$68.5K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $430K | Buy |
10,311
+2,025
| +24% | +$81.2K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $292K | Buy |
8,286
+932
| +13% | +$33.8K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $244K | Sell |
7,354
-6,199
| -46% | -$218K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $474K | Buy |
13,553
+2,626
| +24% | +$87.9K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $295K | Sell |
10,927
-8,448
| -44% | -$289K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $772K | Sell |
19,375
-1,388
| -7% | -$58.4K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $944K | Buy |
20,763
+1,395
| +7% | +$62K | 0.01% | 1211 |
|
|
2019
Q2 | $817K | Buy |
19,368
+236
| +1% | +$10K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $802K | Buy |
19,132
+12,914
| +208% | +$532K | 0.01% | 1233 |
|
|
2018
Q4 | $224K | Buy |
6,218
+65
| +1% | +$2.37K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $241K | Hold |
6,153
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q2 | $221K | Buy |
+6,153
| New | +$202K | ﹤0.01% | 1847 |
|
|
2017
Q4 | – | Sell |
-16,101
| Closed | -$464K | – | 2295 |
|
|
2017
Q3 | $464K | Sell |
16,101
-500
| -3% | -$14.4K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $537K | Sell |
16,601
-100
| -0.6% | -$3.19K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $539K | Sell |
16,701
-3,800
| -19% | -$117K | 0.01% | 1295 |
|
|
2016
Q4 | $591K | Sell |
20,501
-1,000
| -5% | -$28.4K | 0.01% | 1183 |
|
|
2016
Q3 | $630K | Hold |
21,501
| – | – | 0.01% | 1121 |
|
|
2016
Q2 | $645K | Buy |
21,501
+230
| +1% | +$6.71K | 0.01% | 1050 |
|
|
2016
Q1 | $614K | Hold |
21,271
| – | – | 0.01% | 1271 |
|
|
2015
Q4 | $553K | Sell |
21,271
-1,421
| -6% | -$37.2K | 0.01% | 1264 |
|
|
2015
Q3 | $597K | Buy |
+22,692
| New | +$664K | 0.01% | 1131 |
|
|
2015
Q2 | – | Sell |
-7,244
| Closed | -$217K | – | 1629 |
|
|
2015
Q1 | $217K | Sell |
7,244
-4,146
| -36% | -$128K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $364K | Sell |
11,390
-221
| -2% | -$6.76K | 0.01% | 1155 |
|
|
2014
Q3 | $380K | Sell |
11,611
-2,712
| -19% | -$88.5K | 0.01% | 1118 |
|
|
2014
Q2 | $473K | Buy |
14,323
+5,354
| +60% | +$175K | 0.01% | 1072 |
|
|
2014
Q1 | $269K | Buy |
+8,969
| New | +$258K | 0.01% | 1208 |
|
Other funds holding CQP
BC
AA
EIP
TCA
