Janney Montgomery Scott’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Sell |
10,583
-1,281
| -11% | -$71.8K | ﹤0.01% | 1907 |
|
|
2025
Q1 | $784K | Buy |
11,864
+598
| +5% | +$39.5K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $598K | Sell |
11,266
-544
| -5% | -$28.9K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $575K | Buy |
11,810
+34
| +0.3% | +$1.66K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $578K | Buy |
11,776
+2,032
| +21% | +$99.7K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $481K | Sell |
9,744
-4,862
| -33% | -$240K | ﹤0.01% | 2029 |
|
|
2023
Q4 | $727K | Buy |
14,606
+190
| +1% | +$9.46K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $781K | Buy |
14,416
+438
| +3% | +$23.7K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $645K | Sell |
13,978
-158
| -1% | -$7.29K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $669K | Buy |
14,136
+1,722
| +14% | +$81.5K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $706K | Buy |
12,414
+629
| +5% | +$35.8K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $629K | Sell |
11,785
-920
| -7% | -$49.1K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $593K | Buy |
12,705
+116
| +0.9% | +$5.41K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $710K | Sell |
12,589
-121
| -1% | -$6.82K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $537K | Buy |
12,710
+559
| +5% | +$23.6K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $494K | Buy |
12,151
+59
| +0.5% | +$2.4K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $536K | Buy |
12,092
+57
| +0.5% | +$2.53K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $500K | Buy |
12,035
+304
| +3% | +$12.6K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $414K | Buy |
11,731
+63
| +0.5% | +$2.22K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $388K | Buy |
11,668
+56
| +0.5% | +$1.86K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $406K | Buy |
11,612
+696
| +6% | +$24.3K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $295K | Buy |
10,916
+56
| +0.5% | +$1.51K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $432K | Buy |
10,860
+64
| +0.6% | +$2.55K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $491K | Sell |
10,796
-455
| -4% | -$20.7K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $475K | Buy |
11,251
+570
| +5% | +$24.1K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $448K | Sell |
10,681
-40
| -0.4% | -$1.68K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $387K | Buy |
10,721
+89
| +0.8% | +$3.21K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $420K | Buy |
10,632
+773
| +8% | +$30.5K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $354K | Buy |
9,859
+89
| +0.9% | +$3.2K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $284K | Buy |
9,770
+233
| +2% | +$6.77K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $283K | Buy |
9,537
+79
| +0.8% | +$2.34K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $273K | Buy |
9,458
+202
| +2% | +$5.83K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $300K | Buy |
9,256
+63
| +0.7% | +$2.04K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $297K | Sell |
9,193
-103
| -1% | -$3.33K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $268K | Sell |
9,296
-3,383
| -27% | -$97.5K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $371K | Buy |
+12,679
| New | +$371K | 0.01% | 1098 |
|
|
2016
Q2 | – | Sell |
-11,313
| Closed | -$326K | – | 761 |
|
|
2016
Q1 | $326K | Sell |
11,313
-8
| -0.1% | -$231 | 0.01% | 928 |
|
|
2015
Q4 | $295K | Buy |
11,321
+311
| +3% | +$8.1K | 0.01% | 1060 |
|
|
2015
Q3 | $290K | Buy |
11,010
+331
| +3% | +$8.72K | 0.01% | 1074 |
|
|
2015
Q2 | $329K | Buy |
10,679
+154
| +1% | +$4.75K | 0.01% | 1442 |
|
|
2015
Q1 | $315K | Buy |
10,525
+228
| +2% | +$6.82K | 0.01% | 1726 |
|
|
2014
Q4 | $330K | Sell |
10,297
-127
| -1% | -$4.06K | 0.01% | 1625 |
|
|
2014
Q3 | $341K | Buy |
10,424
+3,396
| +48% | +$111K | 0.01% | 1548 |
|
|
2014
Q2 | $232K | Buy |
+7,028
| New | +$232K | 0.01% | 1834 |
|
|
2013
Q4 | – | Sell |
-7,672
| Closed | -$202K | – | 2018 |
|
|
2013
Q3 | $202K | Buy |
7,672
+455
| +6% | +$12K | 0.01% | 1644 |
|
|
2013
Q2 | $216K | Buy |
+7,217
| New | +$216K | 0.02% | 660 |
|