Laurel Wealth Advisors (California)’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$219K Hold
3,843
0.02% 606
2022
Q3
$205K Buy
+3,843
New +$193K 0.02% 607
2022
Q2
Sell
-3,843
Closed -$217K 672
2022
Q1
$217K Buy
+3,843
New +$191K 0.02% 697
2019
Q4
Sell
-4,622
Closed -$210K 450
2019
Q3
$210K Buy
+4,622
New +$205K 0.04% 425
2016
Q1
Sell
-8,043
Closed -$210K 331
2015
Q4
$210K Buy
+8,043
New +$210K 0.11% 222

Other funds holding CQP

Laurel Wealth Advisors (California)'s CQP Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its Cheniere Energy (CQP) position steady in Q4 2022 at 3,843 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #606.

Laurel Wealth Advisors (California) first reported a position in CQP in Q4 2015 and has held it in 5 quarters since. 163 funds tracked by Wall St. Rank hold CQP as of Q4 2022.

  • Laurel Wealth Advisors (California) held 3,843 shares of Cheniere Energy worth $219K as of Q4 2022.
  • Laurel Wealth Advisors (California) left its Cheniere Energy share count unchanged in Q4 2022.
  • Cheniere Energy made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #606 holding.
  • Laurel Wealth Advisors (California) first reported a position in Cheniere Energy in Q4 2015 and has held it in 5 quarters since.
  • 163 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.