Penserra Capital Management’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 | $2K | Hold |
39
| – | – | ﹤0.01% | 936 |
|
|
2025
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 970 |
|
|
2024
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1170 |
|
|
2018
Q4 | – | Sell |
-8,124
| Closed | -$320K | – | 653 |
|
|
2018
Q3 | $320K | Buy |
+8,124
| New | +$320K | 0.02% | 361 |
|
|
2018
Q1 | – | Sell |
-1,882
| Closed | -$55K | – | 494 |
|
|
2017
Q4 | $55K | Sell |
1,882
-1,322
| -41% | -$38.6K | 0.01% | 268 |
|
|
2017
Q3 | $92K | Buy |
+3,204
| New | +$92K | 0.02% | 263 |
|
|
2016
Q3 | – | Sell |
-1,212
| Closed | -$36K | – | 971 |
|
|
2016
Q2 | $36K | Hold |
1,212
| – | – | 0.01% | 393 |
|
|
2016
Q1 | $34 | Buy |
+1,212
| New | +$34 | ﹤0.01% | 355 |
|