Powell Investment Advisors’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 | $968K | Buy |
17,270
+230
| +1% | +$12.9K | 0.36% | 37 |
|
|
2025
Q1 | $1.13M | Buy |
17,040
+220
| +1% | +$14.5K | 0.55% | 27 |
|
|
2024
Q4 | $893K | Buy |
16,820
+258
| +2% | +$13.7K | 0.41% | 37 |
|
|
2024
Q3 | $807K | Buy |
16,562
+273
| +2% | +$13.3K | 0.38% | 44 |
|
|
2024
Q2 | $800K | Buy |
16,289
+268
| +2% | +$13.2K | 0.41% | 40 |
|
|
2024
Q1 | $791K | Buy |
16,021
+316
| +2% | +$15.6K | 0.42% | 41 |
|
|
2023
Q4 | $782K | Buy |
15,705
+269
| +2% | +$13.4K | 0.43% | 40 |
|
|
2023
Q3 | $836K | Buy |
15,436
+313
| +2% | +$17K | 0.5% | 34 |
|
|
2023
Q2 | $698K | Buy |
15,123
+313
| +2% | +$14.4K | 0.41% | 40 |
|
|
2023
Q1 | $701K | Buy |
14,810
+286
| +2% | +$13.5K | 0.39% | 41 |
|
|
2022
Q4 | $826K | Buy |
14,524
+269
| +2% | +$15.3K | 0.48% | 34 |
|
|
2022
Q3 | $761K | Buy |
+14,255
| New | +$761K | 0.5% | 29 |
|
|
2022
Q2 | – | Sell |
-6,949
| Closed | -$392K | – | 143 |
|
|
2022
Q1 | $392K | Buy |
6,949
+100
| +1% | +$5.64K | 0.23% | 63 |
|
|
2021
Q4 | $289K | Buy |
6,849
+107
| +2% | +$4.52K | 0.16% | 78 |
|
|
2021
Q3 | $274K | Buy |
6,742
+107
| +2% | +$4.35K | 0.17% | 79 |
|
|
2021
Q2 | $294K | Buy |
6,635
+103
| +2% | +$4.56K | 0.18% | 77 |
|
|
2021
Q1 | $271K | Buy |
6,532
+105
| +2% | +$4.36K | 0.18% | 77 |
|
|
2020
Q4 | $227K | Buy |
6,427
+112
| +2% | +$3.96K | 0.17% | 81 |
|
|
2020
Q3 | $210K | Buy |
6,315
+101
| +2% | +$3.36K | 0.18% | 84 |
|
|
2020
Q2 | $217K | Buy |
+6,214
| New | +$217K | 0.21% | 85 |
|
|
2020
Q1 | – | Sell |
-5,996
| Closed | -$239K | – | 118 |
|
|
2019
Q4 | $239K | Buy |
+5,996
| New | +$239K | 0.25% | 86 |
|