IFP Advisors’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
1,816
-761
| -30% | -$42.5K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $171K | Buy |
2,577
+752
| +41% | +$49.8K | 0.01% | 1251 |
|
|
2024
Q4 | $96.9K | Buy |
1,825
+638
| +54% | +$33.9K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $57.8K | Sell |
1,187
-674
| -36% | -$32.8K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $91.3K | Buy |
1,861
+533
| +40% | +$26.1K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $65.7K | Sell |
1,328
-316
| -19% | -$15.6K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $81.8K | Buy |
1,644
+91
| +6% | +$4.53K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $84.1K | Buy |
1,553
+108
| +7% | +$5.85K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $66.7K | Buy |
1,445
+331
| +30% | +$15.3K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $39.7K | Buy |
1,114
+379
| +52% | +$13.5K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $29K | Buy |
735
+632
| +614% | +$24.9K | ﹤0.01% | 2614 |
|
|
2022
Q3 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 4009 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3554 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3277 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$28K | – | 3201 |
|
|
2020
Q4 | $28K | Sell |
800
-964
| -55% | -$33.7K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $59K | Buy |
1,764
+1,064
| +152% | +$35.6K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $24K | Sell |
700
-1,507
| -68% | -$51.7K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $52K | Sell |
2,207
-46
| -2% | -$1.08K | 0.01% | 1096 |
|
|
2019
Q4 | $90K | Buy |
2,253
+25
| +1% | +$999 | 0.01% | 999 |
|
|
2019
Q3 | $99K | Buy |
+2,228
| New | +$99K | 0.01% | 1063 |
|
|
2019
Q1 | $40K | Sell |
953
-586
| -38% | -$24.6K | 0.01% | 1053 |
|
|
2018
Q4 | $55K | Sell |
1,539
-985
| -39% | -$35.2K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $100K | Buy |
+2,524
| New | +$100K | ﹤0.01% | 1463 |
|
|
2018
Q2 | – | Sell |
-1,790
| Closed | -$53K | – | 3850 |
|
|
2018
Q1 | $53K | Hold |
1,790
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q4 | $53K | Sell |
1,790
-43
| -2% | -$1.27K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $53K | Buy |
1,833
+3
| +0.2% | +$87 | ﹤0.01% | 1937 |
|
|
2017
Q2 | $59K | Sell |
1,830
-1,158
| -39% | -$37.3K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $97K | Buy |
2,988
+2
| +0.1% | +$65 | ﹤0.01% | 1501 |
|
|
2016
Q4 | $86K | Buy |
2,986
+1,057
| +55% | +$30.4K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $56K | Sell |
1,929
-498
| -21% | -$14.5K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $73K | Buy |
2,427
+1,474
| +155% | +$44.3K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $40K | Sell |
953
-1,802
| -65% | -$75.6K | 0.01% | 1053 |
|
|
2015
Q4 | $72K | Buy |
+2,755
| New | +$72K | ﹤0.01% | 1362 |
|