PNC Financial Services Group’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 | $64.6K | Hold |
1,000
| – | – | ﹤0.01% | 3074 |
|
|
2025
Q4 | $53.5K | Sell |
1,000
-100
| -9% | -$5.31K | ﹤0.01% | 3176 |
|
|
2025
Q3 | $59.2K | Hold |
1,100
| – | – | ﹤0.01% | 3110 |
|
|
2025
Q2 | $61.7K | Hold |
1,100
| – | – | ﹤0.01% | 2994 |
|
|
2025
Q1 | $72.6K | Hold |
1,100
| – | – | ﹤0.01% | 2874 |
|
|
2024
Q4 | $58.4K | Hold |
1,100
| – | – | ﹤0.01% | 3013 |
|
|
2024
Q3 | $53.6K | Buy |
+1,100
| New | +$54.7K | ﹤0.01% | 3044 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$5.42K | – | 4648 |
|
|
2023
Q3 | $5.42K | Buy |
+100
| New | +$5.14K | ﹤0.01% | 3972 |
|
|
2021
Q1 | – | Sell |
-650
| Closed | -$23K | – | 4121 |
|
|
2020
Q4 | $23K | Hold |
650
| – | – | ﹤0.01% | 3274 |
|
|
2020
Q3 | $22K | Sell |
650
-150
| -19% | -$5.28K | ﹤0.01% | 3179 |
|
|
2020
Q2 | $29K | Buy |
800
+150
| +23% | +$5.02K | ﹤0.01% | 3032 |
|
|
2020
Q1 | $18K | Sell |
650
-2,200
| -77% | -$75.3K | ﹤0.01% | 3163 |
|
|
2019
Q4 | $114K | Buy |
2,850
+150
| +6% | +$6.31K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $124K | Sell |
2,700
-933
| -26% | -$41.4K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $152K | Sell |
3,633
-2,129
| -37% | -$90.6K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $241K | Buy |
5,762
+1,462
| +34% | +$60.3K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $154K | Sell |
4,300
-999
| -19% | -$36.4K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $209K | Buy |
5,299
+999
| +23% | +$37.7K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $154K | Buy |
4,300
+1,000
| +30% | +$32.9K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $96K | Buy |
3,300
+1,300
| +65% | +$38.9K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $59K | Sell |
2,000
-3,718
| -65% | -$105K | ﹤0.01% | 2852 |
|
|
2017
Q3 | $165K | Sell |
5,718
-75,557
| -93% | -$2.18M | ﹤0.01% | 2245 |
|
|
2017
Q2 | $2.63M | Buy |
81,275
+6,877
| +9% | +$219K | ﹤0.01% | 902 |
|
|
2017
Q1 | $2.4M | Buy |
74,398
+71,626
| +2,584% | +$2.21M | ﹤0.01% | 932 |
|
|
2016
Q4 | $80K | Hold |
2,772
| – | – | ﹤0.01% | 2591 |
|
|
2016
Q3 | $81K | Sell |
2,772
-97
| -3% | -$2.69K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $87K | Buy |
2,869
+622
| +28% | +$18.2K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $65K | Buy |
2,247
+97
| +5% | +$2.42K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $56K | Buy |
2,150
+150
| +8% | +$3.92K | ﹤0.01% | 2757 |
|
|
2015
Q3 | $53K | Buy |
+2,000
| New | +$58.5K | ﹤0.01% | 2846 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$30K | – | 4697 |
|
|
2015
Q1 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 3295 |
|
|
2014
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 2975 |
|
|
2014
Q3 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 2872 |
|
|
2014
Q2 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 2733 |
|
|
2014
Q1 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 2694 |
|
|
2013
Q4 | $28K | Sell |
1,000
-1,650
| -62% | -$47.9K | ﹤0.01% | 2699 |
|
|
2013
Q3 | $69K | Buy |
2,650
+1,650
| +165% | +$46.4K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $30K | Buy |
+1,000
| New | +$27.8K | ﹤0.01% | 2592 |
|
Other funds holding CQP
BC
AA
EIP
TCA
