Osaic Holdings’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $952K | Sell |
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|
2025
Q2 | $1.26M | Sell |
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|
2025
Q1 | $1.63M | Buy |
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|
2024
Q4 | $803K | Buy |
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|
2024
Q3 | $731K | Sell |
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|
2024
Q2 | $813K | Sell |
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|
2024
Q1 | $1.25M | Sell |
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|
2023
Q4 | $1.26M | Sell |
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|
2023
Q3 | $2.1M | Buy |
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|
2023
Q2 | $1.4M | Buy |
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|
2023
Q1 | $1.42M | Sell |
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|
2022
Q4 | $1.75M | Sell |
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|
2022
Q3 | $1.69M | Buy |
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|
2022
Q2 | $1.35M | Buy |
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|
2022
Q1 | $3.74M | Sell |
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|
2021
Q4 | $1.15M | Buy |
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|
2021
Q3 | $1.03M | Sell |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.13M | Sell |
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|
2020
Q4 | $1.01M | Sell |
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|
2020
Q3 | $1.15M | Sell |
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|
2020
Q2 | $1.31M | Sell |
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|
2020
Q1 | $1.02M | Buy |
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