ICA
Infrastructure Capital Advisors’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
219,395
-29,424
| -12% | -$1.65M | 0.96% | 17 |
|
|
2025
Q1 | $16.4M | Sell |
248,819
-161,782
| -39% | -$10.7M | 1.21% | 12 |
|
|
2024
Q4 | $21.8M | Sell |
410,601
-16,602
| -4% | -$882K | 1.53% | 11 |
|
|
2024
Q3 | $20.8M | Sell |
427,203
-43,732
| -9% | -$2.13M | 2.81% | 9 |
|
|
2024
Q2 | $23.1M | Buy |
470,935
+9,546
| +2% | +$469K | 2.99% | 9 |
|
|
2024
Q1 | $22.8M | Buy |
461,389
+11,924
| +3% | +$589K | 2.89% | 11 |
|
|
2023
Q4 | $22.4M | Buy |
449,465
+10,535
| +2% | +$525K | 3.18% | 9 |
|
|
2023
Q3 | $23.8M | Sell |
438,930
-12,367
| -3% | -$670K | 2.72% | 8 |
|
|
2023
Q2 | $20.8M | Buy |
451,297
+4,716
| +1% | +$218K | 1.99% | 12 |
|
|
2023
Q1 | $21.1M | Buy |
446,581
+387,442
| +655% | +$18.3M | 2.41% | 11 |
|
|
2022
Q4 | $3.36M | Buy |
59,139
+641
| +1% | +$36.5K | 0.5% | 22 |
|
|
2022
Q3 | $2.35M | Buy |
58,498
+6,091
| +12% | +$245K | 0.05% | 19 |
|
|
2022
Q2 | $2.35M | Buy |
52,407
+3,829
| +8% | +$172K | 0.21% | 21 |
|
|
2022
Q1 | $2.74M | Buy |
48,578
+8,805
| +22% | +$496K | 0.41% | 27 |
|
|
2021
Q4 | $80K | Buy |
+39,773
| New | +$80K | 0.02% | 32 |
|
|
2020
Q3 | – | Sell |
-4,506
| Closed | -$158K | – | 51 |
|
|
2020
Q2 | $158K | Buy |
4,506
+103
| +2% | +$3.61K | 0.07% | 36 |
|
|
2020
Q1 | $119K | Buy |
+4,403
| New | +$119K | 0.12% | 35 |
|
|
2019
Q3 | – | Sell |
-264,844
| Closed | -$11.3M | – | 90 |
|
|
2019
Q2 | $11.3M | Buy |
264,844
+5,073
| +2% | +$217K | 1.35% | 18 |
|
|
2019
Q1 | $10.9M | Buy |
+259,771
| New | +$10.9M | 1.35% | 16 |
|
|
2018
Q1 | – | Sell |
-56,824
| Closed | -$1.68M | – | 114 |
|
|
2017
Q4 | $1.68M | Buy |
56,824
+13,272
| +30% | +$393K | 0.16% | 36 |
|
|
2017
Q3 | $1.26M | Buy |
43,552
+7,884
| +22% | +$227K | 0.13% | 39 |
|
|
2017
Q2 | $1.16M | Buy |
35,668
+11,714
| +49% | +$380K | 0.18% | 41 |
|
|
2017
Q1 | $774K | Buy |
23,954
+11,994
| +100% | +$388K | 0.17% | 50 |
|
|
2016
Q4 | $345K | Buy |
+11,960
| New | +$345K | 0.11% | 77 |
|