JP Morgan Chase’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.9M | Sell |
832,131
-42,137
| -5% | -$2.52M | ﹤0.01% | 1327 |
|
|
2025
Q4 | $46.8M | Sell |
874,268
-98,850
| -10% | -$5.25M | ﹤0.01% | 1409 |
|
|
2025
Q3 | $52.4M | Sell |
973,118
-24,122
| -2% | -$1.31M | ﹤0.01% | 1383 |
|
|
2025
Q2 | $55.9M | Sell |
997,240
-28,024
| -3% | -$1.64M | ﹤0.01% | 1269 |
|
|
2025
Q1 | $67.7M | Buy |
1,025,264
+421,619
| +70% | +$26.2M | 0.01% | 1147 |
|
|
2024
Q4 | $32.1M | Sell |
603,645
-161,213
| -21% | -$8.44M | ﹤0.01% | 1618 |
|
|
2024
Q3 | $37.3M | Buy |
764,858
+137,477
| +22% | +$6.84M | ﹤0.01% | 1526 |
|
|
2024
Q2 | $30.8M | Sell |
627,381
-389,462
| -38% | -$18.9M | ﹤0.01% | 1535 |
|
|
2024
Q1 | $50.2M | Sell |
1,016,843
-146,705
| -13% | -$7.44M | ﹤0.01% | 1277 |
|
|
2023
Q4 | $57.9M | Buy |
1,163,548
+494,995
| +74% | +$27.6M | 0.01% | 1135 |
|
|
2023
Q3 | $36.2M | Sell |
668,553
-34,075
| -5% | -$1.75M | ﹤0.01% | 1274 |
|
|
2023
Q2 | $32.4M | Sell |
702,628
-19,509
| -3% | -$895K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $34.2M | Sell |
722,137
-197,009
| -21% | -$10.1M | ﹤0.01% | 1304 |
|
|
2022
Q4 | $52.3M | Sell |
919,146
-314,316
| -25% | -$18M | 0.01% | 1090 |
|
|
2022
Q3 | $65.8M | Buy |
1,233,462
+306,581
| +33% | +$15.4M | 0.01% | 914 |
|
|
2022
Q2 | $41.6M | Buy |
926,881
+16,788
| +2% | +$883K | 0.01% | 1150 |
|
|
2022
Q1 | $51.3M | Buy |
910,093
+158,343
| +21% | +$7.86M | 0.01% | 1154 |
|
|
2021
Q4 | $31.8M | Sell |
751,750
-275,809
| -27% | -$11.6M | ﹤0.01% | 1466 |
|
|
2021
Q3 | $41.8M | Sell |
1,027,559
-223,230
| -18% | -$9.31M | 0.01% | 1277 |
|
|
2021
Q2 | $55.4M | Buy |
1,250,789
+167,212
| +15% | +$7.03M | 0.01% | 1174 |
|
|
2021
Q1 | $45M | Sell |
1,083,577
-481,622
| -31% | -$19.3M | 0.01% | 1207 |
|
|
2020
Q4 | $55.2M | Buy |
1,565,199
+387,291
| +33% | +$14.1M | 0.01% | 1024 |
|
|
2020
Q3 | $41M | Sell |
1,177,908
-313,449
| -21% | -$11M | 0.01% | 1074 |
|
|
2020
Q2 | $52.2M | Buy |
1,491,357
+456,625
| +44% | +$15.3M | 0.01% | 870 |
|
|
2020
Q1 | $27.9M | Buy |
1,034,732
+454,880
| +78% | +$15.6M | 0.01% | 1067 |
|
|
2019
Q4 | $23.1M | Buy |
579,852
+215,489
| +59% | +$9.06M | ﹤0.01% | 1475 |
|
|
2019
Q3 | $16.6M | Buy |
364,363
+140,354
| +63% | +$6.23M | ﹤0.01% | 1745 |
|
|
2019
Q2 | $9.43M | Buy |
224,009
+45,752
| +26% | +$1.95M | ﹤0.01% | 2149 |
|
|
2019
Q1 | $7.47M | Sell |
178,257
-408,285
| -70% | -$16.8M | ﹤0.01% | 2276 |
|
|
2018
Q4 | $21.2M | Sell |
586,542
-315,036
| -35% | -$11.5M | 0.01% | 1446 |
|
|
2018
Q3 | $35.6M | Sell |
901,578
-305,365
| -25% | -$11.5M | 0.01% | 1236 |
|
|
2018
Q2 | $43.4M | Sell |
1,206,943
-98,048
| -8% | -$3.22M | 0.01% | 1048 |
|
|
2018
Q1 | $38M | Sell |
1,304,991
-221,492
| -15% | -$6.63M | 0.01% | 1091 |
|
|
2017
Q4 | $45.2M | Buy |
1,526,483
+51,896
| +4% | +$1.46M | 0.01% | 1037 |
|
|
2017
Q3 | $40.7M | Buy |
1,474,587
+277,846
| +23% | +$8.03M | 0.01% | 1055 |
|
|
2017
Q2 | $38.8M | Sell |
1,196,741
-16,427
| -1% | -$524K | 0.01% | 1049 |
|
|
2017
Q1 | $39.2M | Sell |
1,213,168
-65,455
| -5% | -$2.02M | 0.01% | 1058 |
|
|
2016
Q4 | $36.9M | Buy |
1,278,623
+230,689
| +22% | +$6.54M | 0.01% | 1087 |
|
|
2016
Q3 | $30.7M | Sell |
1,047,934
-292,383
| -22% | -$8.12M | 0.01% | 1093 |
|
|
2016
Q2 | $40.2M | Buy |
1,340,317
+42,090
| +3% | +$1.23M | 0.01% | 955 |
|
|
2016
Q1 | $37.4M | Sell |
1,298,227
-2,562
| -0.2% | -$64K | 0.01% | 968 |
|
|
2015
Q4 | $33.9M | Buy |
1,300,789
+560,650
| +76% | +$14.7M | 0.01% | 1009 |
|
|
2015
Q3 | $19.5M | Buy |
740,139
+284,791
| +63% | +$8.33M | 0.01% | 1270 |
|
|
2015
Q2 | $14M | Buy |
455,348
+65,993
| +17% | +$2.12M | ﹤0.01% | 1659 |
|
|
2015
Q1 | $11.7M | Buy |
389,355
+334,041
| +604% | +$10.3M | ﹤0.01% | 1804 |
|
|
2014
Q4 | $1.77M | Sell |
55,314
-233,886
| -81% | -$7.15M | ﹤0.01% | 3034 |
|
|
2014
Q3 | $9.46M | Sell |
289,200
-211,748
| -42% | -$6.91M | ﹤0.01% | 1956 |
|
|
2014
Q2 | $16.6M | Sell |
500,948
-33,715
| -6% | -$1.1M | ﹤0.01% | 1451 |
|
|
2014
Q1 | $16M | Buy |
534,663
+127,800
| +31% | +$3.67M | ﹤0.01% | 1464 |
|
|
2013
Q4 | $11.7M | Buy |
406,863
+270,965
| +199% | +$7.87M | ﹤0.01% | 1681 |
|
|
2013
Q3 | $3.58M | Buy |
135,898
+1,880
| +1% | +$52.9K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $4.01M | Buy |
+134,018
| New | +$3.72M | ﹤0.01% | 2283 |
|
Other funds holding CQP
BC
AA
EIP
TCA
