North Star Investment Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-322
| Closed | -$15.9K | – | 1182 |
|
|
2024
Q1 | $15.9K | Buy |
322
+7
| +2% | +$345 | ﹤0.01% | 786 |
|
|
2023
Q4 | $15.7K | Buy |
315
+5
| +2% | +$249 | ﹤0.01% | 757 |
|
|
2023
Q3 | $16.8K | Buy |
310
+7
| +2% | +$379 | ﹤0.01% | 753 |
|
|
2023
Q2 | $14K | Buy |
303
+6
| +2% | +$277 | ﹤0.01% | 794 |
|
|
2023
Q1 | $14K | Buy |
297
+6
| +2% | +$284 | ﹤0.01% | 813 |
|
|
2022
Q4 | $16.6K | Buy |
291
+6
| +2% | +$341 | ﹤0.01% | 769 |
|
|
2022
Q3 | $15K | Buy |
285
+6
| +2% | +$316 | ﹤0.01% | 735 |
|
|
2022
Q2 | $13K | Buy |
279
+5
| +2% | +$233 | ﹤0.01% | 769 |
|
|
2022
Q1 | $15K | Buy |
274
+4
| +1% | +$219 | ﹤0.01% | 789 |
|
|
2021
Q4 | $11K | Hold |
270
| – | – | ﹤0.01% | 877 |
|
|
2021
Q3 | $11K | Hold |
270
| – | – | ﹤0.01% | 841 |
|
|
2021
Q2 | $12K | Hold |
270
| – | – | ﹤0.01% | 812 |
|
|
2021
Q1 | $11K | Hold |
270
| – | – | ﹤0.01% | 776 |
|
|
2020
Q4 | $10K | Hold |
270
| – | – | ﹤0.01% | 769 |
|
|
2020
Q3 | $9K | Hold |
270
| – | – | ﹤0.01% | 763 |
|
|
2020
Q2 | $9K | Hold |
270
| – | – | ﹤0.01% | 735 |
|
|
2020
Q1 | $7K | Hold |
270
| – | – | ﹤0.01% | 767 |
|
|
2019
Q4 | $11K | Hold |
270
| – | – | ﹤0.01% | 797 |
|
|
2019
Q3 | $12K | Buy |
+270
| New | +$12K | ﹤0.01% | 784 |
|
|
2019
Q2 | – | Sell |
-270
| Closed | -$11K | – | 492 |
|
|
2019
Q1 | $11K | Hold |
270
| – | – | ﹤0.01% | 806 |
|
|
2018
Q4 | $10K | Buy |
+270
| New | +$10K | ﹤0.01% | 797 |
|