NIM

NXG Investment Management’s Cheniere Energy CQP Stock Holding History

NXG Investment Management’s Portfolio CQP Stock Details CQP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-84,940	Closed	-$4.6M	–	57
2023 Q3	$4.6M	Sell	84,940 -17,500	-17%	-$948K	0.47%	30
2023 Q2	$4.73M	Buy	102,440 +50,438	+97%	+$2.33M	0.46%	35
2023 Q1	$2.46M	Buy	52,002 +27,002	+108%	+$1.28M	0.25%	41
2022 Q4	$1.42M	Sell	25,000 -10,000	-29%	-$569K	0.13%	54
2022 Q3	$1.87M	Sell	35,000 -18,394	-34%	-$982K	0.19%	48
2022 Q2	$2.4M	Buy	+53,394	New	+$2.4M	0.25%	45
2020 Q1	–	Sell	-138,680	Closed	-$5.52M	–	118
2019 Q4	$5.52M	Buy	138,680 +83,436	+151%	+$3.32M	0.3%	37
2019 Q3	$2.51M	Buy	+55,244	New	+$2.51M	0.13%	53
2019 Q2	–	Sell	-45,300	Closed	-$1.9M	–	102
2019 Q1	$1.9M	Sell	45,300 -65,440	-59%	-$2.74M	0.06%	82
2018 Q4	$4M	Sell	110,740 -48,345	-30%	-$1.75M	0.17%	56
2018 Q3	$6.28M	Buy	159,085 +81,495	+105%	+$3.22M	0.18%	64
2018 Q2	$2.79M	Sell	77,590 -2,410	-3%	-$86.6K	0.08%	104
2018 Q1	$2.33M	Sell	80,000 -120,000	-60%	-$3.49M	0.08%	119
2017 Q4	$5.93M	Hold	200,000	–	–	0.18%	76
2017 Q3	$5.76M	Hold	200,000	–	–	0.18%	80
2017 Q2	$6.48M	Buy	200,000 +50,000	+33%	+$1.62M	0.22%	74
2017 Q1	$4.85M	Hold	150,000	–	–	0.13%	85
2016 Q4	$4.32M	Hold	150,000	–	–	0.13%	81
2016 Q3	$4.39M	Hold	150,000	–	–	0.14%	89
2016 Q2	$4.5M	Hold	150,000	–	–	0.16%	82
2016 Q1	$4.33M	Sell	150,000 -15,000	-9%	-$433K	0.2%	74
2015 Q4	$4.3M	Sell	165,000 -65,000	-28%	-$1.69M	0.19%	80
2015 Q3	$6.06M	Hold	230,000	–	–	0.23%	75
2015 Q2	$7.1M	Sell	230,000 -12,000	-5%	-$370K	0.19%	84
2015 Q1	$7.25M	Hold	242,000	–	–	0.19%	91
2014 Q4	$7.74M	Hold	242,000	–	–	0.2%	87
2014 Q3	$7.92M	Hold	242,000	–	–	0.16%	96
2014 Q2	$8M	Hold	242,000	–	–	0.19%	84
2014 Q1	$7.26M	Hold	242,000	–	–	0.21%	82
2013 Q4	$6.93M	Buy	242,000 +6,000	+3%	+$172K	0.23%	73
2013 Q3	$6.22M	Buy	236,000 +5,400	+2%	+$142K	0.24%	68
2013 Q2	$6.89M	Buy	+230,600	New	+$6.89M	0.28%	60