Mediolanum International Funds’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 | $7.45M | Buy |
31,037
+12,526
| +68% | +$3.01M | 0.09% | 210 |
|
|
2025
Q1 | $4.19M | Sell |
18,511
-77,980
| -81% | -$17.6M | 0.06% | 265 |
|
|
2024
Q4 | $20.5M | Buy |
96,491
+35,954
| +59% | +$7.64M | 0.27% | 83 |
|
|
2024
Q3 | $10.9M | Sell |
60,537
-54,094
| -47% | -$9.7M | 0.15% | 150 |
|
|
2024
Q2 | $18.4M | Sell |
114,631
-2,686
| -2% | -$432K | 0.3% | 74 |
|
|
2024
Q1 | $18.9M | Buy |
+117,317
| New | +$18.9M | 0.31% | 74 |
|