Morgan Stanley’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 | $59.4M | Buy |
1,060,623
+206,015
| +24% | +$11.5M | ﹤0.01% | 1769 |
|
|
2025
Q1 | $56.4M | Sell |
854,608
-143,461
| -14% | -$9.47M | ﹤0.01% | 1702 |
|
|
2024
Q4 | $53M | Sell |
998,069
-109,844
| -10% | -$5.83M | ﹤0.01% | 1786 |
|
|
2024
Q3 | $54M | Sell |
1,107,913
-32,982
| -3% | -$1.61M | ﹤0.01% | 1757 |
|
|
2024
Q2 | $56M | Sell |
1,140,895
-84,484
| -7% | -$4.15M | ﹤0.01% | 1649 |
|
|
2024
Q1 | $60.5M | Sell |
1,225,379
-1,074,745
| -47% | -$53.1M | ﹤0.01% | 1589 |
|
|
2023
Q4 | $115M | Buy |
2,300,124
+1,236,363
| +116% | +$61.6M | 0.01% | 1589 |
|
|
2023
Q3 | $57.6M | Sell |
1,063,761
-235,083
| -18% | -$12.7M | 0.01% | 1436 |
|
|
2023
Q2 | $59.9M | Sell |
1,298,844
-196,443
| -13% | -$9.06M | 0.01% | 1430 |
|
|
2023
Q1 | $70.8M | Buy |
1,495,287
+558,570
| +60% | +$26.4M | 0.01% | 1276 |
|
|
2022
Q4 | $53.3M | Sell |
936,717
-46,854
| -5% | -$2.66M | 0.01% | 1446 |
|
|
2022
Q3 | $52.5M | Sell |
983,571
-204,683
| -17% | -$10.9M | 0.01% | 1278 |
|
|
2022
Q2 | $53.3M | Buy |
1,188,254
+188,125
| +19% | +$8.44M | 0.01% | 1323 |
|
|
2022
Q1 | $56.4M | Sell |
1,000,129
-284,611
| -22% | -$16M | 0.01% | 1217 |
|
|
2021
Q4 | $54.3M | Sell |
1,284,740
-139,494
| -10% | -$5.89M | 0.01% | 1282 |
|
|
2021
Q3 | $57.9M | Sell |
1,424,234
-78,424
| -5% | -$3.19M | 0.01% | 1196 |
|
|
2021
Q2 | $66.6M | Buy |
1,502,658
+261,203
| +21% | +$11.6M | 0.01% | 1119 |
|
|
2021
Q1 | $51.6M | Sell |
1,241,455
-239,243
| -16% | -$9.94M | 0.01% | 1156 |
|
|
2020
Q4 | $52.2M | Sell |
1,480,698
-9,983
| -0.7% | -$352K | 0.01% | 1073 |
|
|
2020
Q3 | $49.6M | Buy |
1,490,681
+121,780
| +9% | +$4.05M | 0.01% | 902 |
|
|
2020
Q2 | $47.9M | Buy |
1,368,901
+81,387
| +6% | +$2.85M | 0.01% | 856 |
|
|
2020
Q1 | $34.8M | Sell |
1,287,514
-66,960
| -5% | -$1.81M | 0.01% | 924 |
|
|
2019
Q4 | $53.9M | Sell |
1,354,474
-242,434
| -15% | -$9.65M | 0.01% | 882 |
|
|
2019
Q3 | $72.6M | Buy |
1,596,908
+220,863
| +16% | +$10M | 0.02% | 680 |
|
|
2019
Q2 | $58M | Sell |
1,376,045
-36,262
| -3% | -$1.53M | 0.02% | 781 |
|
|
2019
Q1 | $59.2M | Sell |
1,412,307
-68,168
| -5% | -$2.86M | 0.02% | 754 |
|
|
2018
Q4 | $53.4M | Buy |
1,480,475
+64,941
| +5% | +$2.34M | 0.02% | 782 |
|
|
2018
Q3 | $55.9M | Sell |
1,415,534
-121,829
| -8% | -$4.81M | 0.01% | 901 |
|
|
2018
Q2 | $55.3M | Sell |
1,537,363
-55,103
| -3% | -$1.98M | 0.01% | 859 |
|
|
2018
Q1 | $46.3M | Buy |
1,592,466
+55,071
| +4% | +$1.6M | 0.01% | 971 |
|
|
2017
Q4 | $45.6M | Sell |
1,537,395
-238,764
| -13% | -$7.08M | 0.01% | 1012 |
|
|
2017
Q3 | $51.2M | Buy |
1,776,159
+30,459
| +2% | +$878K | 0.02% | 886 |
|
|
2017
Q2 | $56.6M | Sell |
1,745,700
-115,868
| -6% | -$3.75M | 0.02% | 841 |
|
|
2017
Q1 | $60.1M | Sell |
1,861,568
-227,715
| -11% | -$7.36M | 0.02% | 808 |
|
|
2016
Q4 | $60.2M | Buy |
2,089,283
+42,532
| +2% | +$1.23M | 0.02% | 772 |
|
|
2016
Q3 | $59.9M | Buy |
2,046,751
+276,662
| +16% | +$8.1M | 0.02% | 752 |
|
|
2016
Q2 | $53.1M | Buy |
1,770,089
+240,018
| +16% | +$7.2M | 0.02% | 766 |
|
|
2016
Q1 | $44.1M | Sell |
1,530,071
-253,212
| -14% | -$7.3M | 0.02% | 821 |
|
|
2015
Q4 | $46.5M | Sell |
1,783,283
-632,451
| -26% | -$16.5M | 0.02% | 827 |
|
|
2015
Q3 | $63.6M | Sell |
2,415,734
-76,363
| -3% | -$2.01M | 0.02% | 666 |
|
|
2015
Q2 | $76.9M | Buy |
2,492,097
+420,868
| +20% | +$13M | 0.03% | 631 |
|
|
2015
Q1 | $62.1M | Buy |
2,071,229
+618,991
| +43% | +$18.5M | 0.02% | 723 |
|
|
2014
Q4 | $46.5M | Sell |
1,452,238
-1,258,115
| -46% | -$40.3M | 0.02% | 905 |
|
|
2014
Q3 | $88.7M | Sell |
2,710,353
-390,933
| -13% | -$12.8M | 0.03% | 558 |
|
|
2014
Q2 | $102M | Buy |
3,101,286
+2,380,929
| +331% | +$78.7M | 0.04% | 506 |
|
|
2014
Q1 | $21.6M | Sell |
720,357
-1,786,436
| -71% | -$53.6M | 0.01% | 1302 |
|
|
2013
Q4 | $71.8M | Buy |
2,506,793
+217,999
| +10% | +$6.25M | 0.03% | 570 |
|
|
2013
Q3 | $60.3M | Buy |
2,288,794
+524,992
| +30% | +$13.8M | 0.03% | 596 |
|
|
2013
Q2 | $52.7M | Buy |
+1,763,802
| New | +$52.7M | 0.03% | 619 |
|