Longfellow Investment Management’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 | $7.38M | Hold |
131,752
| – | – | 1.83% | 9 |
|
|
2025
Q1 | $8.7M | Hold |
131,752
| – | – | 2.12% | 9 |
|
|
2024
Q4 | $7M | Hold |
131,752
| – | – | 1.8% | 14 |
|
|
2024
Q3 | $6.42M | Hold |
131,752
| – | – | 1.61% | 16 |
|
|
2024
Q2 | $6.47M | Hold |
131,752
| – | – | 1.62% | 14 |
|
|
2024
Q1 | $6.51M | Hold |
131,752
| – | – | 1.47% | 14 |
|
|
2023
Q4 | $6.56M | Hold |
131,752
| – | – | 1.62% | 14 |
|
|
2023
Q3 | $7.14M | Sell |
131,752
-9,164
| -7% | -$497K | 1.89% | 11 |
|
|
2023
Q2 | $6.5M | Buy |
+140,916
| New | +$6.5M | 1.49% | 11 |
|