MIF
CQP icon

Mediolanum International Funds’s Cheniere Energy CQP Stock Holding History

Mediolanum International Funds’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.9M Sell
44,067
-66
-0.1% -$3.95K 0.14% 168
2025
Q4 		$8.54M Buy
44,133
+9,935
+29% +$527K 0.09% 229
2025
Q3 		$8.05M Buy
34,198
+3,161
+10% +$172K 0.08% 221
2025
Q2 		$7.45M Buy
31,037
+12,526
+68% +$734K 0.09% 210
2025
Q1 		$4.19M Sell
18,511
-77,980
-81% -$4.84M 0.06% 265
2024
Q4 		$20.5M Buy
96,491
+35,954
+59% +$1.88M 0.27% 83
2024
Q3 		$10.9M Sell
60,537
-54,094
-47% -$2.69M 0.15% 150
2024
Q2 		$18.4M Sell
114,631
-2,686
-2% -$130K 0.3% 74
2024
Q1 		$18.9M Buy
+117,317
New +$5.95M 0.31% 74

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