NewEdge 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 | $522K | Sell |
9,312
-405
| -4% | -$22.7K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $642K | Buy |
9,717
+300
| +3% | +$19.8K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $500K | Buy |
9,417
+1,388
| +17% | +$73.7K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $391K | Buy |
8,029
+111
| +1% | +$5.41K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $389K | Buy |
7,918
+79
| +1% | +$3.88K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $387K | Sell |
7,839
-141
| -2% | -$6.96K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $408K | Sell |
7,980
-80
| -1% | -$4.09K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $437K | Buy |
8,060
+228
| +3% | +$12.4K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $361K | Buy |
7,832
+353
| +5% | +$16.3K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $354K | Sell |
7,479
-140
| -2% | -$6.62K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $427K | Buy |
7,619
+18
| +0.2% | +$1.01K | 0.01% | 849 |
|
|
2022
Q3 | $405K | Sell |
7,601
-89
| -1% | -$4.74K | 0.01% | 1066 |
|
|
2022
Q2 | $345K | Buy |
+7,690
| New | +$345K | 0.01% | 1156 |
|