J.P. Morgan Private Wealth Advisors’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $400K | Sell |
7,384
-207
| -3% | -$11.2K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $350K | Sell |
7,591
-113
| -1% | -$5.21K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $365K | Sell |
7,704
-327
| -4% | -$15.5K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $457K | Hold |
8,031
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q3 | $429K | Sell |
8,031
-5,463
| -40% | -$292K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $605K | Buy |
13,494
+4,777
| +55% | +$214K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $491K | Buy |
8,717
+2,407
| +38% | +$136K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $267K | Buy |
+6,310
| New | +$267K | ﹤0.01% | 1790 |
|
|
2020
Q2 | – | Sell |
-211,689
| Closed | -$5.72M | – | 1557 |
|
|
2020
Q1 | $5.72M | Buy |
211,689
+4,262
| +2% | +$115K | 0.03% | 337 |
|
|
2019
Q4 | $8.26M | Buy |
207,427
+1,634
| +0.8% | +$65.1K | 0.04% | 336 |
|
|
2019
Q3 | $9.36M | Buy |
205,793
+196,413
| +2,094% | +$8.93M | 0.05% | 300 |
|
|
2019
Q2 | $396K | Buy |
9,380
+121
| +1% | +$5.11K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $388K | Buy |
+9,259
| New | +$388K | ﹤0.01% | 1111 |
|
|
2018
Q4 | – | Sell |
-9,433
| Closed | -$372K | – | 1478 |
|
|
2018
Q3 | $372K | Sell |
9,433
-1,220
| -11% | -$48.1K | ﹤0.01% | 1196 |
|
|
2018
Q2 | $383K | Buy |
+10,653
| New | +$383K | ﹤0.01% | 1109 |
|