Parkside Financial Bank & Trust’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.3K | Buy |
1,119
+66
| +6% | +$3.95K | 0.01% | 818 |
|
|
2025
Q4 | $56.3K | Hold |
1,053
| – | – | ﹤0.01% | 915 |
|
|
2025
Q3 | $56.7K | Buy |
1,053
+129
| +14% | +$7.01K | ﹤0.01% | 888 |
|
|
2025
Q2 | $51.8K | Buy |
924
+188
| +26% | +$11K | 0.01% | 888 |
|
|
2025
Q1 | $48.6K | Hold |
736
| – | – | 0.01% | 839 |
|
|
2024
Q4 | $39.1K | Sell |
736
-109
| -13% | -$5.71K | 0.01% | 881 |
|
|
2024
Q3 | $41.2K | Sell |
845
-34
| -4% | -$1.69K | 0.01% | 845 |
|
|
2024
Q2 | $43.2K | Sell |
879
-1,107
| -56% | -$53.7K | 0.01% | 799 |
|
|
2024
Q1 | $98.1K | Hold |
1,986
| – | – | 0.02% | 540 |
|
|
2023
Q4 | $98.9K | Sell |
1,986
-78
| -4% | -$4.35K | 0.02% | 482 |
|
|
2023
Q3 | $112K | Buy |
2,064
+95
| +5% | +$4.88K | 0.03% | 383 |
|
|
2023
Q2 | $90.8K | Hold |
1,969
| – | – | 0.02% | 440 |
|
|
2023
Q1 | $93.2K | Sell |
1,969
-49
| -2% | -$2.5K | 0.03% | 412 |
|
|
2022
Q4 | $115K | Sell |
2,018
-49
| -2% | -$2.81K | 0.03% | 347 |
|
|
2022
Q3 | $110K | Buy |
2,067
+86
| +4% | +$4.31K | 0.04% | 313 |
|
|
2022
Q2 | $89K | Sell |
1,981
-176
| -8% | -$9.26K | 0.03% | 370 |
|
|
2022
Q1 | $122K | Sell |
2,157
-445
| -17% | -$22.1K | 0.03% | 313 |
|
|
2021
Q4 | $110K | Sell |
2,602
-30
| -1% | -$1.26K | 0.03% | 347 |
|
|
2021
Q3 | $107K | Buy |
2,632
+1,055
| +67% | +$44K | 0.03% | 310 |
|
|
2021
Q2 | $70K | Buy |
1,577
+322
| +26% | +$13.5K | 0.02% | 403 |
|
|
2021
Q1 | $52K | Sell |
1,255
-10
| -0.8% | -$401 | 0.02% | 469 |
|
|
2020
Q4 | $45K | Sell |
1,265
-2,151
| -63% | -$78K | 0.01% | 489 |
|
|
2020
Q3 | $114K | Sell |
3,416
-1,379
| -29% | -$48.6K | 0.04% | 271 |
|
|
2020
Q2 | $168K | Sell |
4,795
-225
| -4% | -$7.54K | 0.06% | 223 |
|
|
2020
Q1 | $136K | Buy |
+5,020
| New | +$172K | 0.05% | 208 |
|
Other funds holding CQP
BC
AA
EIP
TCA
