Naples Global Advisors’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 | $1.12M | Sell |
19,989
-200
| -1% | -$11.2K | 0.1% | 216 |
|
|
2025
Q1 | $1.33M | Hold |
20,189
| – | – | 0.13% | 192 |
|
|
2024
Q4 | $1.07M | Hold |
20,189
| – | – | 0.1% | 213 |
|
|
2024
Q3 | $984K | Buy |
20,189
+1,275
| +7% | +$62.1K | 0.09% | 235 |
|
|
2024
Q2 | $929K | Buy |
18,914
+3,425
| +22% | +$168K | 0.09% | 231 |
|
|
2024
Q1 | $765K | Hold |
15,489
| – | – | 0.08% | 245 |
|
|
2023
Q4 | $771K | Hold |
15,489
| – | – | 0.08% | 239 |
|
|
2023
Q3 | $839K | Sell |
15,489
-300
| -2% | -$16.3K | 0.1% | 223 |
|
|
2023
Q2 | $729K | Hold |
15,789
| – | – | 0.09% | 237 |
|
|
2023
Q1 | $747K | Hold |
15,789
| – | – | 0.09% | 236 |
|
|
2022
Q4 | $898K | Sell |
15,789
-300
| -2% | -$17.1K | 0.11% | 213 |
|
|
2022
Q3 | $859K | Buy |
16,089
+400
| +3% | +$21.4K | 0.12% | 207 |
|
|
2022
Q2 | $704K | Buy |
15,689
+350
| +2% | +$15.7K | 0.09% | 237 |
|
|
2022
Q1 | $865K | Sell |
15,339
-1,200
| -7% | -$67.7K | 0.1% | 223 |
|
|
2021
Q4 | $699K | Buy |
16,539
+350
| +2% | +$14.8K | 0.08% | 243 |
|
|
2021
Q3 | $658K | Buy |
16,189
+125
| +0.8% | +$5.08K | 0.09% | 240 |
|
|
2021
Q2 | $711K | Buy |
16,064
+175
| +1% | +$7.75K | 0.1% | 232 |
|
|
2021
Q1 | $660K | Hold |
15,889
| – | – | 0.1% | 226 |
|
|
2020
Q4 | $560K | Sell |
15,889
-300
| -2% | -$10.6K | 0.09% | 229 |
|
|
2020
Q3 | $538K | Sell |
16,189
-100
| -0.6% | -$3.32K | 0.1% | 211 |
|
|
2020
Q2 | $570K | Buy |
16,289
+200
| +1% | +$7K | 0.12% | 193 |
|
|
2020
Q1 | $435K | Buy |
16,089
+1,000
| +7% | +$27K | 0.11% | 211 |
|
|
2019
Q4 | $601K | Hold |
15,089
| – | – | 0.13% | 202 |
|
|
2019
Q3 | $686K | Hold |
15,089
| – | – | 0.16% | 177 |
|
|
2019
Q2 | $636K | Hold |
15,089
| – | – | 0.15% | 184 |
|
|
2019
Q1 | $633K | Buy |
15,089
+1,500
| +11% | +$62.9K | 0.16% | 179 |
|
|
2018
Q4 | $521K | Buy |
13,589
+4,839
| +55% | +$186K | 0.15% | 191 |
|
|
2018
Q3 | $345K | Buy |
8,750
+500
| +6% | +$19.7K | 0.09% | 243 |
|
|
2018
Q2 | $297K | Buy |
+8,250
| New | +$297K | 0.08% | 258 |
|