Raymond James & Associates’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.01M | Buy |
20,716
+49
| +0.2% | +$2.44K | ﹤0.01% | 2681 |
|
|
2024
Q2 | $1.01M | Sell |
20,667
-40
| -0.2% | -$1.94K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $1.02M | Sell |
20,707
-864
| -4% | -$43.8K | ﹤0.01% | 2580 |
|
|
2023
Q4 | $1.07M | Sell |
21,571
-952
| -4% | -$53.1K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $1.22M | Buy |
22,523
+4,616
| +26% | +$237K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $826K | Sell |
17,907
-18,794
| -51% | -$863K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $1.74M | Sell |
36,701
-1,830
| -5% | -$93.5K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $2.19M | Sell |
38,531
-18
| -0% | -$1.03K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $2.06M | Buy |
38,549
+5,891
| +18% | +$295K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $1.47M | Buy |
32,658
+9,471
| +41% | +$498K | ﹤0.01% | 2201 |
|
|
2022
Q1 | $1.31M | Sell |
23,187
-1,251
| -5% | -$62.1K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $1.03M | Sell |
24,438
-3,162
| -11% | -$133K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $1.12M | Buy |
27,600
+8,867
| +47% | +$370K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $830K | Sell |
18,733
-566
| -3% | -$23.8K | ﹤0.01% | 2718 |
|
|
2021
Q1 | $802K | Sell |
19,299
-1,402
| -7% | -$56.2K | ﹤0.01% | 2658 |
|
|
2020
Q4 | $730K | Sell |
20,701
-13,644
| -40% | -$495K | ﹤0.01% | 2548 |
|
|
2020
Q3 | $1.14M | Sell |
34,345
-1,196
| -3% | -$42.1K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $1.24M | Buy |
35,541
+16,239
| +84% | +$544K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $521K | Sell |
19,302
-27,746
| -59% | -$949K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $1.87M | Sell |
47,048
-18,540
| -28% | -$779K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $2.98M | Buy |
65,588
+1,557
| +2% | +$69.2K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $2.7M | Sell |
64,031
-1,127
| -2% | -$48K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $2.73M | Buy |
65,158
+9,830
| +18% | +$405K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $2M | Buy |
55,328
+6,220
| +13% | +$226K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $1.94M | Buy |
49,108
+679
| +1% | +$25.7K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $1.74M | Sell |
48,429
-3,451
| -7% | -$113K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $1.51M | Buy |
51,880
+4,645
| +10% | +$139K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $1.4M | Sell |
47,235
-7,435
| -14% | -$209K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $1.58M | Sell |
54,670
-1,843
| -3% | -$53.2K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $1.83M | Sell |
56,513
-2,784
| -5% | -$88.8K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $1.92M | Sell |
59,297
-12,938
| -18% | -$399K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $2.08M | Buy |
72,235
+1,961
| +3% | +$55.6K | 0.01% | 1466 |
|
|
2016
Q3 | $2.06M | Buy |
70,274
+23,954
| +52% | +$665K | 0.01% | 1438 |
|
|
2016
Q2 | $1.39M | Buy |
46,320
+5,045
| +12% | +$147K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $1.19M | Buy |
41,275
+8,659
| +27% | +$216K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $850K | Sell |
32,616
-307
| -0.9% | -$8.03K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $867K | Sell |
32,923
-3,198
| -9% | -$93.6K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $1.11M | Sell |
36,121
-3,592
| -9% | -$115K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $1.19M | Sell |
39,713
-893
| -2% | -$27.5K | 0.01% | 1558 |
|
|
2014
Q4 | $1.3M | Sell |
40,606
-14,842
| -27% | -$454K | 0.01% | 1405 |
|
|
2014
Q3 | $1.81M | Sell |
55,448
-21,507
| -28% | -$702K | 0.01% | 1151 |
|
|
2014
Q2 | $2.54M | Buy |
76,955
+27,184
| +55% | +$887K | 0.02% | 958 |
|
|
2014
Q1 | $1.49M | Sell |
49,771
-2,478
| -5% | -$71.2K | 0.01% | 1197 |
|
|
2013
Q4 | $1.5M | Buy |
52,249
+1,208
| +2% | +$35.1K | 0.01% | 1098 |
|
|
2013
Q3 | $1.34M | Buy |
51,041
+4,001
| +9% | +$113K | 0.01% | 1085 |
|
|
2013
Q2 | $1.41M | Buy |
+47,040
| New | +$1.31M | 0.01% | 993 |
|
Other funds holding CQP
BC
AA
EIP
TCA
