MAM
Montchanin Asset Management’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.06M | Buy |
20,015
+500
| +3% | +$26.6K | 1.03% | 21 |
|
|
2024
Q3 | $951K | Buy |
19,515
+500
| +3% | +$24.4K | 0.88% | 24 |
|
|
2024
Q2 | $934K | Buy |
19,015
+300
| +2% | +$14.7K | 0.88% | 25 |
|
|
2024
Q1 | $924K | Buy |
+18,715
| New | +$924K | 0.91% | 25 |
|
|
2023
Q2 | $871K | Hold |
18,885
| – | – | 0.99% | 22 |
|
|
2023
Q1 | $894K | Buy |
18,885
+400
| +2% | +$18.9K | 1.13% | 22 |
|
|
2022
Q4 | $1.05M | Hold |
18,485
| – | – | 1.44% | 18 |
|
|
2022
Q3 | $986K | Hold |
18,485
| – | – | 1.4% | 18 |
|
|
2022
Q2 | $829K | Buy |
+18,485
| New | +$829K | 1.15% | 19 |
|