Optimum Investment Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-350
| Closed | -$17.2K | – | 641 |
|
|
2024
Q2 | $17.2K | Hold |
350
| – | – | 0.01% | 462 |
|
|
2024
Q1 | $17.3K | Hold |
350
| – | – | 0.01% | 467 |
|
|
2023
Q4 | $17.4K | Hold |
350
| – | – | 0.01% | 461 |
|
|
2023
Q3 | $19K | Hold |
350
| – | – | 0.01% | 476 |
|
|
2023
Q2 | $16.1K | Hold |
350
| – | – | 0.01% | 501 |
|
|
2023
Q1 | $16.6K | Sell |
350
-800
| -70% | -$37.9K | 0.01% | 499 |
|
|
2022
Q4 | $65.4K | Buy |
1,150
+800
| +229% | +$45.5K | 0.04% | 338 |
|
|
2022
Q3 | $19K | Hold |
350
| – | – | 0.01% | 498 |
|
|
2022
Q2 | $16K | Hold |
350
| – | – | 0.01% | 539 |
|
|
2022
Q1 | $20K | Hold |
350
| – | – | 0.01% | 560 |
|
|
2021
Q4 | $15K | Hold |
350
| – | – | 0.01% | 628 |
|
|
2021
Q3 | $14K | Hold |
350
| – | – | 0.01% | 636 |
|
|
2021
Q2 | $16K | Hold |
350
| – | – | 0.01% | 692 |
|
|
2021
Q1 | $15K | Hold |
350
| – | – | ﹤0.01% | 708 |
|
|
2020
Q4 | $12K | Sell |
350
-250
| -42% | -$8.57K | ﹤0.01% | 697 |
|
|
2020
Q3 | $20K | Sell |
600
-500
| -45% | -$16.7K | 0.01% | 605 |
|
|
2020
Q2 | $38K | Sell |
1,100
-1,400
| -56% | -$48.4K | 0.01% | 491 |
|
|
2020
Q1 | $68K | Sell |
2,500
-1,300
| -34% | -$35.4K | 0.03% | 365 |
|
|
2019
Q4 | $151K | Hold |
3,800
| – | – | 0.04% | 318 |
|
|
2019
Q3 | $173K | Hold |
3,800
| – | – | 0.05% | 292 |
|
|
2019
Q2 | $160K | Sell |
3,800
-250
| -6% | -$10.5K | 0.05% | 301 |
|
|
2019
Q1 | $170K | Buy |
+4,050
| New | +$170K | 0.06% | 291 |
|