MorganRosel Wealth Management’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 | $1.09M | Buy |
19,500
+3,000
| +18% | +$168K | 0.3% | 58 |
|
|
2025
Q1 | $1.09M | Hold |
16,500
| – | – | 0.33% | 52 |
|
|
2024
Q4 | $876K | Buy |
+16,500
| New | +$876K | 0.29% | 61 |
|
|
2022
Q4 | – | Sell |
-11,625
| Closed | -$620K | – | 94 |
|
|
2022
Q3 | $620K | Hold |
11,625
| – | – | 0.31% | 58 |
|
|
2022
Q2 | $522K | Buy |
11,625
+1,875
| +19% | +$84.2K | 0.28% | 65 |
|
|
2022
Q1 | $550K | Hold |
9,750
| – | – | 0.27% | 65 |
|
|
2021
Q4 | $412K | Hold |
9,750
| – | – | 0.2% | 66 |
|
|
2021
Q3 | $397K | Hold |
9,750
| – | – | 0.22% | 68 |
|
|
2021
Q2 | $432K | Buy |
9,750
+1,500
| +18% | +$66.5K | 0.24% | 65 |
|
|
2021
Q1 | $343K | Hold |
8,250
| – | – | 0.22% | 66 |
|
|
2020
Q4 | $291K | Hold |
8,250
| – | – | 0.2% | 67 |
|
|
2020
Q3 | $274K | Hold |
8,250
| – | – | 0.22% | 65 |
|
|
2020
Q2 | $289K | Buy |
+8,250
| New | +$289K | 0.27% | 61 |
|
|
2020
Q1 | – | Sell |
-6,750
| Closed | -$269K | – | 70 |
|
|
2019
Q4 | $269K | Hold |
6,750
| – | – | 0.2% | 66 |
|
|
2019
Q3 | $307K | Hold |
6,750
| – | – | 0.25% | 60 |
|
|
2019
Q2 | $285K | Buy |
6,750
+1,500
| +29% | +$63.3K | 0.23% | 60 |
|
|
2019
Q1 | $220K | Buy |
+5,250
| New | +$220K | 0.19% | 66 |
|