PFG Investments’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 | $850K | Sell |
15,165
-4,209
| -22% | -$236K | 0.05% | 347 |
|
|
2025
Q1 | $1.28M | Sell |
19,374
-914
| -5% | -$60.4K | 0.08% | 236 |
|
|
2024
Q4 | $1.08M | Buy |
20,288
+1,858
| +10% | +$98.7K | 0.07% | 276 |
|
|
2024
Q3 | $898K | Buy |
18,430
+27
| +0.1% | +$1.32K | 0.06% | 331 |
|
|
2024
Q2 | $904K | Buy |
18,403
+836
| +5% | +$41.1K | 0.06% | 290 |
|
|
2024
Q1 | $868K | Buy |
+17,567
| New | +$868K | 0.05% | 365 |
|