LPL 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 | $7.66M | Sell |
118,460
-2,648
| -2% | -$158K | ﹤0.01% | 2231 |
|
|
2025
Q4 | $6.48M | Sell |
121,108
-17,669
| -13% | -$938K | ﹤0.01% | 2313 |
|
|
2025
Q3 | $7.47M | Buy |
138,777
+5,273
| +4% | +$286K | ﹤0.01% | 2144 |
|
|
2025
Q2 | $7.48M | Buy |
133,504
+13,111
| +11% | +$768K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $7.95M | Buy |
120,393
+36,307
| +43% | +$2.25M | ﹤0.01% | 1773 |
|
|
2024
Q4 | $4.47M | Buy |
84,086
+12,840
| +18% | +$672K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $3.47M | Buy |
71,246
+1,892
| +3% | +$94.2K | ﹤0.01% | 2262 |
|
|
2024
Q2 | $3.41M | Buy |
69,354
+2,989
| +5% | +$145K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $3.28M | Buy |
66,365
+3,279
| +5% | +$166K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $3.14M | Sell |
63,086
-1,984
| -3% | -$111K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $3.53M | Buy |
65,070
+3,656
| +6% | +$188K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $2.83M | Sell |
61,414
-1,389
| -2% | -$63.8K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $2.97M | Buy |
62,803
+3,900
| +7% | +$199K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $3.35M | Buy |
58,903
+983
| +2% | +$56.3K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $3.09M | Sell |
57,920
-7,603
| -12% | -$381K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $2.94M | Buy |
65,523
+13,429
| +26% | +$707K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $2.94M | Buy |
52,094
+8,765
| +20% | +$435K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $1.83M | Buy |
43,329
+15,750
| +57% | +$662K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $1.12M | Buy |
27,579
+11,615
| +73% | +$485K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $707K | Sell |
15,964
-515
| -3% | -$21.7K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $685K | Sell |
16,479
-1,132
| -6% | -$45.4K | ﹤0.01% | 2745 |
|
|
2020
Q4 | $621K | Sell |
17,611
-6,647
| -27% | -$241K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $807K | Buy |
24,258
+3,351
| +16% | +$118K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $731K | Buy |
20,907
+5,296
| +34% | +$177K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $422K | Sell |
15,611
-2,913
| -16% | -$99.6K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $737K | Buy |
18,524
+4,279
| +30% | +$180K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $648K | Buy |
14,245
+1,382
| +11% | +$61.4K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $543K | Buy |
12,863
+1,877
| +17% | +$79.9K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $461K | Buy |
10,986
+2,800
| +34% | +$115K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $296K | Buy |
8,186
+345
| +4% | +$12.6K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $309K | Buy |
7,841
+1,863
| +31% | +$70.4K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $215K | Sell |
5,978
-1,097
| -16% | -$36.1K | ﹤0.01% | 2930 |
|
|
2018
Q1 | $206K | Buy |
+7,075
| New | +$212K | ﹤0.01% | 2941 |
|
|
2017
Q4 | – | Sell |
-20,277
| Closed | -$584K | – | 3032 |
|
|
2017
Q3 | $584K | Sell |
20,277
-96
| -0.5% | -$2.77K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $660K | Sell |
20,373
-592
| -3% | -$18.9K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $668K | Sell |
20,965
-242
| -1% | -$7.47K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $619K | Buy |
21,207
+454
| +2% | +$12.9K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $594K | Buy |
20,753
+434
| +2% | +$12K | 0.01% | 1566 |
|
|
2016
Q2 | $579K | Sell |
20,319
-18,217
| -47% | -$532K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $1.04M | Buy |
38,536
+1,283
| +3% | +$32K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $963K | Buy |
37,253
+18,528
| +99% | +$485K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $523K | Sell |
18,725
-7,739
| -29% | -$226K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $809K | Buy |
26,464
+982
| +4% | +$31.6K | ﹤0.01% | 1520 |
|
|
2015
Q1 | $777K | Buy |
25,482
+454
| +2% | +$14K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $801K | Sell |
25,028
-995
| -4% | -$30.4K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $853K | Buy |
26,023
+1,151
| +5% | +$37.6K | 0.01% | 1380 |
|
|
2014
Q2 | $822K | Buy |
24,872
+1,548
| +7% | +$50.5K | ﹤0.01% | 1465 |
|
|
2014
Q1 | $700K | Sell |
23,324
-7,712
| -25% | -$222K | ﹤0.01% | 1494 |
|
|
2013
Q4 | $889K | Sell |
31,036
-2,806
| -8% | -$81.5K | 0.01% | 1309 |
|
|
2013
Q3 | $923K | Buy |
33,842
+4,267
| +14% | +$120K | 0.01% | 1233 |
|
|
2013
Q2 | $884K | Buy |
+29,575
| New | +$822K | 0.01% | 1202 |
|
Other funds holding CQP
BC
AA
EIP
TCA
