Natixis’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$2.17M | – | 1046 |
|
|
2023
Q3 | $2.17M | Sell |
40,000
-71,900
| -64% | -$3.9M | 0.02% | 387 |
|
|
2023
Q2 | $5.16M | Buy |
111,900
+71,900
| +180% | +$3.32M | 0.04% | 280 |
|
|
2023
Q1 | $1.89M | Sell |
40,000
-39,400
| -50% | -$1.86M | 0.02% | 414 |
|
|
2022
Q4 | $4.52M | Buy |
79,400
+39,400
| +99% | +$2.24M | 0.03% | 360 |
|
|
2022
Q3 | $2.13M | Sell |
40,000
-35,000
| -47% | -$1.87M | 0.01% | 565 |
|
|
2022
Q2 | $3.37M | Sell |
75,000
-43,100
| -36% | -$1.93M | 0.01% | 519 |
|
|
2022
Q1 | $6.66M | Sell |
118,100
-15,400
| -12% | -$868K | 0.02% | 486 |
|
|
2021
Q4 | $5.64M | Hold |
133,500
| – | – | 0.02% | 525 |
|
|
2021
Q3 | $5.43M | Hold |
133,500
| – | – | 0.02% | 517 |
|
|
2021
Q2 | $5.91M | Sell |
133,500
-29,800
| -18% | -$1.32M | 0.03% | 352 |
|
|
2021
Q1 | $6.79M | Buy |
+163,300
| New | +$6.79M | 0.02% | 450 |
|