Ranch Capital Advisors’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-803
Closed -$33K 239
2021
Q3
$33K Hold
803
0.02% 312
2021
Q2
$35K Hold
803
0.02% 371
2021
Q1
$33K Hold
803
0.02% 361
2020
Q4
$28K Hold
803
0.02% 385
2020
Q3
$26K Hold
803
0.02% 389
2020
Q2
$30K Sell
803
-30
-4% -$1K 0.02% 393
2020
Q1
$22K Hold
833
0.02% 421
2019
Q4
$33K Buy
+833
New +$35K 0.03% 402

Other funds holding CQP

Ranch Capital Advisors's CQP Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Cheniere Energy (CQP) in Q4 2021, closing a stake of 803 shares — an estimated $33K sold.

Ranch Capital Advisors first reported a position in CQP in Q4 2019 and held it in 8 quarters. The position peaked at $35K in Q2 2021. 133 funds tracked by Wall St. Rank hold CQP as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Cheniere Energy position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 803 Cheniere Energy shares in Q4 2021, an estimated $33K.
  • Ranch Capital Advisors first reported a position in Cheniere Energy in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Cheniere Energy position peaked at $35K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.