Parallel Advisors’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,180
| Closed | -$116K | – | 3529 |
|
|
2024
Q4 | $116K | Hold |
2,180
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q3 | $106K | Hold |
2,180
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q2 | $107K | Hold |
2,180
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q1 | $108K | Hold |
2,180
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q4 | $109K | Hold |
2,180
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q3 | $118K | Hold |
2,180
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q2 | $101K | Buy |
+2,180
| New | +$101K | ﹤0.01% | 1070 |
|