IFP 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 | $68.1K | Buy |
1,053
+582
| +124% | +$34.8K | ﹤0.01% | 2081 |
|
|
2025
Q4 | $25.2K | Sell |
471
-29
| -6% | -$1.54K | ﹤0.01% | 2603 |
|
|
2025
Q3 | $26.9K | Sell |
500
-1,316
| -72% | -$71.5K | ﹤0.01% | 2418 |
|
|
2025
Q2 | $101K | Sell |
1,816
-761
| -30% | -$44.6K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $171K | Buy |
2,577
+752
| +41% | +$46.7K | 0.01% | 1251 |
|
|
2024
Q4 | $96.9K | Buy |
1,825
+638
| +54% | +$33.4K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $57.8K | Sell |
1,187
-674
| -36% | -$33.5K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $91.3K | Buy |
1,861
+533
| +40% | +$25.9K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $65.7K | Sell |
1,328
-316
| -19% | -$16K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $81.8K | Buy |
1,644
+91
| +6% | +$5.07K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $84.1K | Buy |
1,553
+108
| +7% | +$5.55K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $66.7K | Buy |
1,445
+331
| +30% | +$15.2K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $39.7K | Buy |
1,114
+379
| +52% | +$19.4K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $29K | Buy |
735
+632
| +614% | +$36.2K | ﹤0.01% | 2614 |
|
|
2022
Q3 | $5K | Buy |
+103
| New | +$5.16K | ﹤0.01% | 4008 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$32.1K | – | 3256 |
|
|
2020
Q4 | $28K | Sell |
800
-964
| -55% | -$35K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $59K | Buy |
1,764
+1,064
| +152% | +$37.5K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $24K | Sell |
700
-1,507
| -68% | -$50.5K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $52K | Sell |
2,207
-46
| -2% | -$1.57K | 0.01% | 1098 |
|
|
2019
Q4 | $90K | Buy |
2,253
+25
| +1% | +$1.05K | 0.01% | 999 |
|
|
2019
Q3 | $99K | Buy |
+2,228
| New | +$99K | 0.01% | 1063 |
|
|
2019
Q1 | $40K | Sell |
953
-586
| -38% | -$24.2K | 0.01% | 1053 |
|
|
2018
Q4 | $55K | Sell |
1,539
-985
| -39% | -$35.9K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $100K | Buy |
+2,524
| New | +$95.4K | ﹤0.01% | 1471 |
|
|
2018
Q2 | – | Sell |
-1,790
| Closed | -$53K | – | 3901 |
|
|
2018
Q1 | $53K | Hold |
1,790
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q4 | $53K | Sell |
1,790
-43
| -2% | -$1.21K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $53K | Buy |
1,833
+3
| +0.2% | +$87 | ﹤0.01% | 1953 |
|
|
2017
Q2 | $59K | Sell |
1,830
-1,158
| -39% | -$36.9K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $97K | Buy |
2,988
+2
| +0.1% | +$62 | ﹤0.01% | 1508 |
|
|
2016
Q4 | $86K | Buy |
2,986
+1,057
| +55% | +$30K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $56K | Sell |
1,929
-498
| -21% | -$13.8K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $73K | Buy |
2,427
+1,474
| +155% | +$43K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $40K | Sell |
953
-1,802
| -65% | -$45K | 0.01% | 1053 |
|
|
2015
Q4 | $72K | Buy |
+2,755
| New | +$72.1K | ﹤0.01% | 1367 |
|
Other funds holding CQP
BC
AA
EIP
TCA
