Institutional & Family Asset Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.18M | Sell |
24,052
-9,571
| -28% | -$470K | 0.18% | 95 |
|
|
2024
Q1 | $1.66M | Hold |
33,623
| – | – | 0.26% | 81 |
|
|
2023
Q4 | $1.67M | Hold |
33,623
| – | – | 0.28% | 76 |
|
|
2023
Q3 | $1.82M | Buy |
33,623
+3,188
| +10% | +$173K | 0.3% | 76 |
|
|
2023
Q2 | $1.4M | Hold |
30,435
| – | – | 0.23% | 80 |
|
|
2023
Q1 | $1.44M | Buy |
30,435
+11,215
| +58% | +$531K | 0.24% | 80 |
|
|
2022
Q4 | $1.09M | Hold |
19,220
| – | – | 0.18% | 85 |
|
|
2022
Q3 | $1.03M | Hold |
19,220
| – | – | 0.18% | 83 |
|
|
2022
Q2 | $862K | Hold |
19,220
| – | – | 0.15% | 90 |
|
|
2022
Q1 | $1.08M | Buy |
19,220
+2,607
| +16% | +$147K | 0.17% | 90 |
|
|
2021
Q4 | $702K | Hold |
16,613
| – | – | 0.11% | 105 |
|
|
2021
Q3 | $676K | Buy |
16,613
+7,443
| +81% | +$303K | 0.11% | 111 |
|
|
2021
Q2 | $406K | Buy |
9,170
+2,681
| +41% | +$119K | 0.07% | 129 |
|
|
2021
Q1 | $270K | Sell |
6,489
-2,065
| -24% | -$85.9K | 0.05% | 153 |
|
|
2020
Q4 | $302K | Buy |
8,554
+2,576
| +43% | +$90.9K | 0.06% | 141 |
|
|
2020
Q3 | $199K | Hold |
5,978
| – | – | 0.05% | 168 |
|
|
2020
Q2 | $209K | Hold |
5,978
| – | – | 0.04% | 170 |
|
|
2020
Q1 | $161K | Buy |
+5,978
| New | +$161K | 0.04% | 165 |
|