Mirae Asset Global Investments’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,430,876
| Closed | -$67.3M | – | 1744 |
|
|
2024
Q1 | $67.3M | Sell |
1,430,876
-780,801
| -35% | -$36.7M | 0.15% | 140 |
|
|
2023
Q4 | $110M | Buy |
2,211,677
+298,335
| +16% | +$14.9M | 0.22% | 95 |
|
|
2023
Q3 | $104M | Buy |
1,913,342
+401,548
| +27% | +$21.8M | 0.23% | 89 |
|
|
2023
Q2 | $69.8M | Buy |
1,511,794
+83,952
| +6% | +$3.87M | 0.15% | 146 |
|
|
2023
Q1 | $67.6M | Sell |
1,427,842
-1,151,778
| -45% | -$54.5M | 0.16% | 139 |
|
|
2022
Q4 | $147M | Buy |
2,579,620
+1,171,872
| +83% | +$66.6M | 0.38% | 42 |
|
|
2022
Q3 | $75.1M | Buy |
1,407,748
+184,490
| +15% | +$9.84M | 0.2% | 106 |
|
|
2022
Q2 | $54.9M | Sell |
1,223,258
-76,180
| -6% | -$3.42M | 0.14% | 165 |
|
|
2022
Q1 | $73.2M | Sell |
1,299,438
-60,244
| -4% | -$3.4M | 0.15% | 143 |
|
|
2021
Q4 | $57.4M | Buy |
1,359,682
+173,770
| +15% | +$7.34M | 0.12% | 188 |
|
|
2021
Q3 | $48.2M | Sell |
1,185,912
-45,572
| -4% | -$1.85M | 0.12% | 210 |
|
|
2021
Q2 | $54.5M | Buy |
1,231,484
+196,602
| +19% | +$8.71M | 0.15% | 174 |
|
|
2021
Q1 | $43M | Buy |
1,034,882
+175,630
| +20% | +$7.3M | 0.15% | 188 |
|
|
2020
Q4 | $30.3M | Sell |
859,252
-71,679
| -8% | -$2.53M | 0.11% | 222 |
|
|
2020
Q3 | $31M | Sell |
930,931
-187,595
| -17% | -$6.24M | 0.15% | 152 |
|
|
2020
Q2 | $39.1M | Sell |
1,118,526
-243,027
| -18% | -$8.5M | 0.24% | 93 |
|
|
2020
Q1 | $36.8M | Buy |
1,361,553
+115,641
| +9% | +$3.12M | 0.29% | 67 |
|
|
2019
Q4 | $49.6M | Buy |
1,245,912
+316,966
| +34% | +$12.6M | 0.31% | 65 |
|
|
2019
Q3 | $42.2M | Buy |
928,946
+151,853
| +20% | +$6.91M | 0.29% | 75 |
|
|
2019
Q2 | $32.8M | Buy |
777,093
+26,867
| +4% | +$1.13M | 0.22% | 97 |
|
|
2019
Q1 | $31.5M | Buy |
750,226
+473,999
| +172% | +$19.9M | 0.23% | 101 |
|
|
2018
Q4 | $9.97M | Buy |
+276,227
| New | +$9.97M | 0.09% | 232 |
|