Invesco’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-269,671
| Closed | -$14.3M | – | 3769 |
|
|
2024
Q4 | $14.3M | Buy |
269,671
+4,383
| +2% | +$233K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $12.9M | Buy |
265,288
+4,625
| +2% | +$225K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $12.8M | Buy |
260,663
+3,080
| +1% | +$151K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $12.7M | Buy |
257,583
+3,721
| +1% | +$184K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $12.6M | Sell |
253,862
-137,946
| -35% | -$6.87M | ﹤0.01% | 1668 |
|
|
2023
Q3 | $21.2M | Buy |
391,808
+246,808
| +170% | +$13.4M | 0.01% | 1303 |
|
|
2023
Q2 | $6.69M | Buy |
145,000
+70,000
| +93% | +$3.23M | ﹤0.01% | 2072 |
|
|
2023
Q1 | $3.55M | Buy |
+75,000
| New | +$3.55M | ﹤0.01% | 2383 |
|
|
2020
Q4 | – | Sell |
-36,390
| Closed | -$1.21M | – | 3743 |
|
|
2020
Q3 | $1.21M | Buy |
36,390
+30,648
| +534% | +$1.02M | ﹤0.01% | 2704 |
|
|
2020
Q2 | $201K | Buy |
+5,742
| New | +$201K | ﹤0.01% | 3436 |
|
|
2020
Q1 | – | Sell |
-5,192
| Closed | -$206K | – | 3606 |
|
|
2019
Q4 | $206K | Sell |
5,192
-1,909
| -27% | -$75.7K | ﹤0.01% | 3478 |
|
|
2019
Q3 | $323K | Sell |
7,101
-74,627
| -91% | -$3.39M | ﹤0.01% | 3361 |
|
|
2019
Q2 | $3.45M | Buy |
+81,728
| New | +$3.45M | ﹤0.01% | 2396 |
|
|
2018
Q1 | – | Sell |
-8,280
| Closed | -$245K | – | 3702 |
|
|
2017
Q4 | $245K | Sell |
8,280
-591
| -7% | -$17.5K | ﹤0.01% | 3491 |
|
|
2017
Q3 | $256K | Buy |
+8,871
| New | +$256K | ﹤0.01% | 3495 |
|