NBC Securities’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 | $74K | Sell |
1,325
-775
| -37% | -$43.3K | 0.01% | 1175 |
|
|
2025
Q1 | $138K | Buy |
2,100
+2,098
| +104,900% | +$138K | 0.01% | 889 |
|
|
2024
Q4 | $111 | Sell |
2
-2,098
| -100% | -$116K | 0.01% | 906 |
|
|
2024
Q3 | $102K | Hold |
2,100
| – | – | 0.01% | 975 |
|
|
2024
Q2 | $103K | Hold |
2,100
| – | – | 0.01% | 947 |
|
|
2024
Q1 | $113K | Sell |
2,100
-25
| -1% | -$1.35K | 0.01% | 929 |
|
|
2023
Q4 | $105K | Hold |
2,125
| – | – | 0.01% | 929 |
|
|
2023
Q3 | $115K | Buy |
+2,125
| New | +$115K | 0.01% | 889 |
|