Kozak & Associates’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
Q2 | $13.3K | Buy |
220
+3
| +1% | +$188 | ﹤0.01% | 241 |
|
|
2026
Q1 | $13.5K | Buy |
217
+2
| +0.9% | +$120 | ﹤0.01% | 237 |
|
|
2025
Q4 | $11.5K | Sell |
215
-424
| -66% | -$22.5K | ﹤0.01% | 241 |
|
|
2025
Q3 | $33.6K | Hold |
639
| – | – | 0.01% | 167 |
|
|
2025
Q2 | $35.1K | Buy |
639
+3
| +0.5% | +$176 | 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% | +$498 | 0.01% | 157 |
|
|
2024
Q2 | $31.1K | Hold |
626
| – | – | 0.01% | 146 |
|
|
2024
Q1 | $30.1K | Buy |
626
+23
| +4% | +$1.17K | 0.01% | 154 |
|
|
2023
Q4 | $31.1K | Buy |
603
+10
| +2% | +$558 | 0.01% | 162 |
|
|
2023
Q3 | $30.9K | Buy |
593
+12
| +2% | +$617 | 0.01% | 168 |
|
|
2023
Q2 | $27.1K | Buy |
581
+1
| +0.2% | +$46 | 0.01% | 174 |
|
|
2023
Q1 | $27.4K | Buy |
+580
| New | +$29.6K | 0.01% | 182 |
|
Other funds holding CQP
CST
CI
AAG
GI
CA