OGC
Oak Grove Capital’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
8,400
-300
| -3% | -$16.8K | 0.08% | 52 |
|
|
2025
Q1 | $575K | Hold |
8,700
| – | – | 0.12% | 47 |
|
|
2024
Q4 | $462K | Hold |
8,700
| – | – | 0.07% | 49 |
|
|
2024
Q3 | $424K | Buy |
8,700
+1,500
| +21% | +$73.1K | 0.07% | 46 |
|
|
2024
Q2 | $354K | Buy |
+7,200
| New | +$354K | 0.06% | 45 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$231K | – | 52 |
|
|
2023
Q2 | $231K | Hold |
5,000
| – | – | 0.08% | 47 |
|
|
2023
Q1 | $237K | Buy |
+5,000
| New | +$237K | 0.1% | 44 |
|