Parkside Financial Bank & Trust’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 | $51.8K | Buy |
924
+188
| +26% | +$10.5K | 0.01% | 886 |
|
|
2025
Q1 | $48.6K | Hold |
736
| – | – | 0.01% | 837 |
|
|
2024
Q4 | $39.1K | Sell |
736
-109
| -13% | -$5.79K | 0.01% | 880 |
|
|
2024
Q3 | $41.2K | Sell |
845
-34
| -4% | -$1.66K | 0.01% | 844 |
|
|
2024
Q2 | $43.2K | Sell |
879
-1,107
| -56% | -$54.4K | 0.01% | 798 |
|
|
2024
Q1 | $98.1K | Hold |
1,986
| – | – | 0.02% | 539 |
|
|
2023
Q4 | $98.9K | Sell |
1,986
-78
| -4% | -$3.88K | 0.02% | 481 |
|
|
2023
Q3 | $112K | Buy |
2,064
+95
| +5% | +$5.15K | 0.03% | 383 |
|
|
2023
Q2 | $90.9K | Hold |
1,969
| – | – | 0.02% | 440 |
|
|
2023
Q1 | $93.2K | Sell |
1,969
-49
| -2% | -$2.32K | 0.03% | 412 |
|
|
2022
Q4 | $115K | Sell |
2,018
-49
| -2% | -$2.79K | 0.03% | 347 |
|
|
2022
Q3 | $110K | Buy |
2,067
+86
| +4% | +$4.58K | 0.04% | 313 |
|
|
2022
Q2 | $89K | Sell |
1,981
-176
| -8% | -$7.91K | 0.03% | 370 |
|
|
2022
Q1 | $122K | Sell |
2,157
-445
| -17% | -$25.2K | 0.03% | 313 |
|
|
2021
Q4 | $110K | Sell |
2,602
-30
| -1% | -$1.27K | 0.03% | 347 |
|
|
2021
Q3 | $107K | Buy |
2,632
+1,055
| +67% | +$42.9K | 0.03% | 310 |
|
|
2021
Q2 | $70K | Buy |
1,577
+322
| +26% | +$14.3K | 0.02% | 403 |
|
|
2021
Q1 | $52K | Sell |
1,255
-10
| -0.8% | -$414 | 0.02% | 469 |
|
|
2020
Q4 | $45K | Sell |
1,265
-2,151
| -63% | -$76.5K | 0.01% | 488 |
|
|
2020
Q3 | $114K | Sell |
3,416
-1,379
| -29% | -$46K | 0.04% | 270 |
|
|
2020
Q2 | $168K | Sell |
4,795
-225
| -4% | -$7.88K | 0.06% | 222 |
|
|
2020
Q1 | $136K | Buy |
+5,020
| New | +$136K | 0.05% | 208 |
|