ING Group’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,000
| Closed | -$3.18M | – | 574 |
|
|
2024
Q3 | $3.18M | Hold |
66,000
| – | – | 0.02% | 353 |
|
|
2024
Q2 | $3.24M | Buy |
+66,000
| New | +$3.24M | 0.02% | 380 |
|
|
2023
Q3 | – | Sell |
-2,200
| Closed | -$102K | – | 647 |
|
|
2023
Q2 | $102K | Buy |
+2,200
| New | +$102K | ﹤0.01% | 495 |
|
|
2023
Q1 | – | Sell |
-56,000
| Closed | -$3.18M | – | 666 |
|
|
2022
Q4 | $3.18M | Hold |
56,000
| – | – | 0.03% | 296 |
|
|
2022
Q3 | $2.99M | Hold |
56,000
| – | – | 0.05% | 229 |
|
|
2022
Q2 | $2.51M | Sell |
56,000
-43,800
| -44% | -$1.97M | 0.03% | 359 |
|
|
2022
Q1 | $5.63M | Buy |
+99,800
| New | +$5.63M | 0.06% | 235 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$296K | – | 750 |
|
|
2017
Q4 | $296K | Sell |
10,000
-336,074
| -97% | -$9.95M | ﹤0.01% | 651 |
|
|
2017
Q3 | $9.97M | Buy |
346,074
+261,000
| +307% | +$7.52M | 0.19% | 94 |
|
|
2017
Q2 | $2.76M | Sell |
85,074
-23,751
| -22% | -$769K | 0.05% | 182 |
|
|
2017
Q1 | $3.52M | Hold |
108,825
| – | – | 0.06% | 181 |
|
|
2016
Q4 | $3.15M | Sell |
108,825
-200,000
| -65% | -$5.79M | 0.06% | 177 |
|
|
2016
Q3 | $8.72M | Buy |
308,825
+200,000
| +184% | +$5.65M | 0.11% | 117 |
|
|
2016
Q2 | $3.25M | Sell |
108,825
-311,532
| -74% | -$9.32M | 0.04% | 168 |
|
|
2016
Q1 | $12.1M | Buy |
420,357
+380,357
| +951% | +$10.9M | 0.15% | 97 |
|
|
2015
Q4 | $1.05M | Hold |
40,000
| – | – | 0.01% | 493 |
|
|
2015
Q3 | $1.05M | Hold |
40,000
| – | – | 0.01% | 429 |
|
|
2015
Q2 | $1.25M | Buy |
+40,000
| New | +$1.25M | 0.01% | 491 |
|
|
2014
Q4 | – | Sell |
-486,000
| Closed | -$16M | – | 758 |
|
|
2014
Q3 | $16M | Sell |
486,000
-210,000
| -30% | -$6.91M | 0.09% | 207 |
|
|
2014
Q2 | $23M | Sell |
696,000
-30,000
| -4% | -$993K | 0.12% | 172 |
|
|
2014
Q1 | $21.7M | Sell |
726,000
-60,000
| -8% | -$1.79M | 0.11% | 186 |
|
|
2013
Q4 | $23.2M | Sell |
786,000
-235,000
| -23% | -$6.93M | 0.12% | 185 |
|
|
2013
Q3 | $27.1M | Buy |
1,021,000
+781,000
| +325% | +$20.7M | 0.14% | 164 |
|
|
2013
Q2 | $7.12M | Buy |
+240,000
| New | +$7.12M | 0.04% | 312 |
|