HRT Financial’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
88,139
+83,213
| +1,689% | +$4.66M | 0.02% | 434 |
|
|
2025
Q1 | $325K | Sell |
4,926
-49,714
| -91% | -$3.28M | ﹤0.01% | 1531 |
|
|
2024
Q4 | $2.9M | Sell |
54,640
-73,625
| -57% | -$3.91M | 0.02% | 499 |
|
|
2024
Q3 | $6.25M | Sell |
128,265
-27,429
| -18% | -$1.34M | 0.03% | 344 |
|
|
2024
Q2 | $7.65M | Buy |
155,694
+126,505
| +433% | +$6.21M | 0.04% | 278 |
|
|
2024
Q1 | $1.44M | Buy |
29,189
+18,228
| +166% | +$900K | 0.01% | 676 |
|
|
2023
Q4 | $545K | Buy |
+10,961
| New | +$545K | ﹤0.01% | 1208 |
|
|
2023
Q3 | – | Sell |
-18,891
| Closed | -$871K | – | 2256 |
|
|
2023
Q2 | $871K | Sell |
18,891
-176,594
| -90% | -$8.14M | 0.01% | 954 |
|
|
2023
Q1 | $9.25M | Buy |
+195,485
| New | +$9.25M | 0.11% | 149 |
|
|
2022
Q3 | – | Sell |
-30,282
| Closed | -$1.36M | – | 2710 |
|
|
2022
Q2 | $1.36M | Buy |
+30,282
| New | +$1.36M | 0.01% | 737 |
|
|
2021
Q1 | – | Sell |
-30,670
| Closed | -$1.08M | – | 2529 |
|
|
2020
Q4 | $1.08M | Buy |
+30,670
| New | +$1.08M | 0.02% | 548 |
|
|
2019
Q3 | – | Sell |
-10,014
| Closed | -$422K | – | 1310 |
|
|
2019
Q2 | $422K | Buy |
+10,014
| New | +$422K | 0.03% | 444 |
|
|
2018
Q4 | – | Sell |
-6,435
| Closed | -$253K | – | 591 |
|
|
2018
Q3 | $253K | Buy |
+6,435
| New | +$253K | 0.04% | 243 |
|