Kozak & Associates’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 | $35.1K | Buy |
639
+3
| +0.5% | +$165 | 0.01% | 165 |
|
|
2025
Q1 | $37.9K | Hold |
636
| – | – | 0.01% | 141 |
|
|
2024
Q4 | $35.3K | Hold |
636
| – | – | 0.01% | 149 |
|
|
2024
Q3 | $31K | Buy |
636
+10
| +2% | +$488 | 0.01% | 157 |
|
|
2024
Q2 | $31.1K | Hold |
626
| – | – | 0.01% | 146 |
|
|
2024
Q1 | $30.1K | Buy |
626
+23
| +4% | +$1.11K | 0.01% | 154 |
|
|
2023
Q4 | $31.1K | Buy |
603
+10
| +2% | +$516 | 0.01% | 162 |
|
|
2023
Q3 | $30.9K | Buy |
593
+12
| +2% | +$626 | 0.01% | 168 |
|
|
2023
Q2 | $27.1K | Buy |
581
+1
| +0.2% | +$47 | 0.01% | 174 |
|
|
2023
Q1 | $27.4K | Buy |
+580
| New | +$27.4K | 0.01% | 182 |
|