Osaic Holdings’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
22,079
-2,542
| -10% | -$138K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $1.63M | Buy |
24,621
+9,514
| +63% | +$628K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $803K | Buy |
15,107
+109
| +0.7% | +$5.79K | ﹤0.01% | 2377 |
|
|
2024
Q3 | $731K | Sell |
14,998
-1,547
| -9% | -$75.4K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $813K | Sell |
16,545
-8,742
| -35% | -$429K | ﹤0.01% | 2361 |
|
|
2024
Q1 | $1.25M | Sell |
25,287
-34
| -0.1% | -$1.68K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $1.26M | Sell |
25,321
-13,412
| -35% | -$668K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $2.1M | Buy |
38,733
+8,450
| +28% | +$458K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $1.4M | Buy |
30,283
+332
| +1% | +$15.3K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $1.42M | Sell |
29,951
-842
| -3% | -$39.8K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $1.75M | Sell |
30,793
-908
| -3% | -$51.6K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $1.69M | Buy |
31,701
+1,575
| +5% | +$84.1K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $1.35M | Buy |
30,126
+3,605
| +14% | +$162K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $3.74M | Sell |
26,521
-615
| -2% | -$86.7K | 0.01% | 1417 |
|
|
2021
Q4 | $1.15M | Buy |
27,136
+1,685
| +7% | +$71.1K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $1.04M | Sell |
25,451
-956
| -4% | -$38.9K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $1.17M | Sell |
26,407
-782
| -3% | -$34.7K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $1.13M | Sell |
27,189
-1,449
| -5% | -$60.3K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $1.01M | Sell |
28,638
-5,859
| -17% | -$207K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $1.15M | Sell |
34,497
-3,023
| -8% | -$101K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $1.31M | Sell |
37,520
-917
| -2% | -$32.1K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $1.02M | Buy |
+38,437
| New | +$1.02M | ﹤0.01% | 1523 |
|