Kestra Advisory Services’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 | $312K | Buy |
5,561
+1,621
| +41% | +$90.9K | ﹤0.01% | 2308 |
|
|
2025
Q1 | $260K | Sell |
3,940
-16,644
| -81% | -$1.1M | ﹤0.01% | 2273 |
|
|
2024
Q4 | $1.09M | Buy |
+20,584
| New | +$1.09M | 0.01% | 1365 |
|
|
2024
Q3 | – | Sell |
-18,960
| Closed | -$931K | – | 2579 |
|
|
2024
Q2 | $931K | Buy |
18,960
+2,118
| +13% | +$104K | 0.01% | 1366 |
|
|
2024
Q1 | $832K | Buy |
+16,842
| New | +$832K | 0.01% | 1359 |
|