Lee Financial’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 | $309K | Buy |
4,776
+206
| +5% | +$12.3K | 0.04% | 122 |
|
|
2025
Q4 | $244K | Buy |
+4,570
| New | +$243K | 0.03% | 130 |
|
|
2024
Q1 | – | Sell |
-1,170
| Closed | -$58.3K | – | 294 |
|
|
2023
Q4 | $58.3K | Buy |
1,170
+986
| +536% | +$55K | 0.01% | 216 |
|
|
2023
Q3 | $9.97K | Hold |
184
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $8.49K | Hold |
184
| – | – | ﹤0.01% | 432 |
|
|
2023
Q1 | $8.71K | Hold |
184
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $10.5K | Hold |
184
| – | – | ﹤0.01% | 455 |
|
|
2022
Q3 | $10K | Hold |
184
| – | – | ﹤0.01% | 428 |
|
|
2022
Q2 | $8K | Hold |
184
| – | – | ﹤0.01% | 483 |
|
|
2022
Q1 | $10K | Hold |
184
| – | – | ﹤0.01% | 429 |
|
|
2021
Q4 | $8K | Hold |
184
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $7K | Hold |
184
| – | – | ﹤0.01% | 458 |
|
|
2021
Q2 | $8K | Hold |
184
| – | – | ﹤0.01% | 432 |
|
|
2021
Q1 | $8K | Hold |
184
| – | – | ﹤0.01% | 404 |
|
|
2020
Q4 | $6K | Hold |
184
| – | – | ﹤0.01% | 414 |
|
|
2020
Q3 | $6K | Hold |
184
| – | – | ﹤0.01% | 446 |
|
|
2020
Q2 | $6K | Hold |
184
| – | – | ﹤0.01% | 420 |
|
|
2020
Q1 | $5K | Hold |
184
| – | – | ﹤0.01% | 374 |
|
|
2019
Q4 | $7K | Hold |
184
| – | – | ﹤0.01% | 388 |
|
|
2019
Q3 | $8K | Buy |
+184
| New | +$8.17K | ﹤0.01% | 375 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$9K | – | 478 |
|
|
2017
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 346 |
|
|
2017
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 315 |
|
|
2017
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 271 |
|
|
2016
Q4 | $9K | Buy |
+300
| New | +$8.51K | 0.01% | 295 |
|
Other funds holding CQP
BC
AA
EIP
TCA