Mariner’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 | $2.65M | Buy |
47,320
+7,482
| +19% | +$419K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $2.63M | Buy |
39,838
+6,841
| +21% | +$452K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $1.75M | Buy |
32,997
+12,711
| +63% | +$675K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $988K | Buy |
20,286
+1,795
| +10% | +$87.5K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $908K | Sell |
18,491
-10
| -0.1% | -$491 | ﹤0.01% | 1574 |
|
|
2024
Q1 | $914K | Buy |
18,501
+500
| +3% | +$24.7K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $896K | Buy |
18,001
+7,864
| +78% | +$392K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $549K | Buy |
10,137
+1,119
| +12% | +$60.6K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $416K | Buy |
9,018
+431
| +5% | +$19.9K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $406K | Sell |
8,587
-319
| -4% | -$15.1K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $506K | Buy |
8,906
+223
| +3% | +$12.7K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $463K | Buy |
+8,683
| New | +$463K | ﹤0.01% | 1468 |
|