Miller Howard Investments’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 | $5.85M | Buy |
104,438
+281
| +0.3% | +$15.8K | 0.19% | 79 |
|
|
2025
Q1 | $6.88M | Buy |
104,157
+2,035
| +2% | +$134K | 0.22% | 75 |
|
|
2024
Q4 | $5.42M | Buy |
102,122
+1,571
| +2% | +$83.5K | 0.18% | 73 |
|
|
2024
Q3 | $4.9M | Buy |
100,551
+827
| +0.8% | +$40.3K | 0.15% | 88 |
|
|
2024
Q2 | $4.9M | Buy |
99,724
+3,065
| +3% | +$151K | 0.16% | 91 |
|
|
2024
Q1 | $4.77M | Buy |
96,659
+3,434
| +4% | +$170K | 0.16% | 95 |
|
|
2023
Q4 | $4.64M | Sell |
93,225
-1,293
| -1% | -$64.4K | 0.16% | 93 |
|
|
2023
Q3 | $5.12M | Sell |
94,518
-1,122
| -1% | -$60.8K | 0.19% | 80 |
|
|
2023
Q2 | $4.41M | Sell |
95,640
-1,494
| -2% | -$68.9K | 0.16% | 90 |
|
|
2023
Q1 | $4.6M | Buy |
97,134
+446
| +0.5% | +$21.1K | 0.17% | 87 |
|
|
2022
Q4 | $5.5M | Sell |
96,688
-469
| -0.5% | -$26.7K | 0.2% | 80 |
|
|
2022
Q3 | $5.18M | Sell |
97,157
-2,978
| -3% | -$159K | 0.21% | 78 |
|
|
2022
Q2 | $4.49M | Sell |
100,135
-1,175
| -1% | -$52.7K | 0.17% | 88 |
|
|
2022
Q1 | $5.71M | Sell |
101,310
-398
| -0.4% | -$22.4K | 0.2% | 82 |
|
|
2021
Q4 | $4.3M | Sell |
101,708
-1,078
| -1% | -$45.5K | 0.16% | 95 |
|
|
2021
Q3 | $4.18M | Sell |
102,786
-3,026
| -3% | -$123K | 0.17% | 90 |
|
|
2021
Q2 | $4.69M | Sell |
105,812
-4,772
| -4% | -$211K | 0.19% | 88 |
|
|
2021
Q1 | $4.6M | Buy |
110,584
+136
| +0.1% | +$5.65K | 0.19% | 81 |
|
|
2020
Q4 | $3.89M | Buy |
+110,448
| New | +$3.89M | 0.18% | 85 |
|