NXG Investment Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $4.6M | Sell |
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|
2023
Q2 | $4.73M | Buy |
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|
2023
Q1 | $2.46M | Buy |
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|
2022
Q4 | $1.42M | Sell |
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|
2022
Q3 | $1.87M | Sell |
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|
2022
Q2 | $2.4M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.52M | Buy |
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|
2019
Q3 | $2.51M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.9M | Sell |
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|
2018
Q4 | $4M | Sell |
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|
2018
Q3 | $6.28M | Buy |
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|
2018
Q2 | $2.79M | Sell |
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|
2018
Q1 | $2.33M | Sell |
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|
2017
Q4 | $5.93M | Hold |
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|
2017
Q3 | $5.76M | Hold |
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|
2017
Q2 | $6.48M | Buy |
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|
2017
Q1 | $4.85M | Hold |
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|
2016
Q4 | $4.32M | Hold |
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|
2016
Q3 | $4.39M | Hold |
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|
2016
Q2 | $4.5M | Hold |
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|
2016
Q1 | $4.33M | Sell |
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|
2015
Q4 | $4.3M | Sell |
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|
2015
Q3 | $6.06M | Hold |
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|
2015
Q2 | $7.09M | Sell |
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|
2015
Q1 | $7.25M | Hold |
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|
2014
Q4 | $7.74M | Hold |
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|
2014
Q3 | $7.92M | Hold |
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|
2014
Q2 | $8M | Hold |
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|
2014
Q1 | $7.26M | Hold |
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|
2013
Q4 | $6.93M | Buy |
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|
2013
Q3 | $6.22M | Buy |
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|
2013
Q2 | $6.89M | Buy |
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