Raymond James Financial Services Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $267K | Buy |
5,483
+456
| +9% | +$22.2K | ﹤0.01% | 2998 |
|
|
2024
Q2 | $247K | Sell |
5,027
-217
| -4% | -$10.7K | ﹤0.01% | 2994 |
|
|
2024
Q1 | $259K | Buy |
5,244
+234
| +5% | +$11.6K | ﹤0.01% | 2931 |
|
|
2023
Q4 | $249K | Sell |
5,010
-117
| -2% | -$5.83K | ﹤0.01% | 2849 |
|
|
2023
Q3 | $278K | Buy |
5,127
+655
| +15% | +$35.5K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $206K | Sell |
4,472
-749
| -14% | -$34.6K | ﹤0.01% | 2908 |
|
|
2023
Q1 | $247K | Sell |
5,221
-4,973
| -49% | -$235K | ﹤0.01% | 2758 |
|
|
2022
Q4 | $580K | Buy |
10,194
+309
| +3% | +$17.6K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $528K | Sell |
9,885
-1,330
| -12% | -$71K | ﹤0.01% | 2214 |
|
|
2022
Q2 | $503K | Sell |
11,215
-1,530
| -12% | -$68.6K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $718K | Buy |
12,745
+7,262
| +132% | +$409K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $232K | Sell |
5,483
-1,484
| -21% | -$62.8K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $283K | Sell |
6,967
-14,700
| -68% | -$597K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $960K | Sell |
21,667
-109
| -0.5% | -$4.83K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $905K | Buy |
21,776
+205
| +1% | +$8.52K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $760K | Sell |
21,571
-1,992
| -8% | -$70.2K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $784K | Buy |
23,563
+3,548
| +18% | +$118K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $700K | Sell |
20,015
-638
| -3% | -$22.3K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $558K | Sell |
20,653
-1,116
| -5% | -$30.2K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $867K | Buy |
21,769
+1
| +0% | +$40 | ﹤0.01% | 1624 |
|
|
2019
Q3 | $990K | Sell |
21,768
-7,603
| -26% | -$346K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $1.24M | Sell |
29,371
-645
| -2% | -$27.2K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $1.26M | Sell |
30,016
-4,520
| -13% | -$190K | 0.01% | 1326 |
|
|
2018
Q4 | $1.25M | Buy |
34,536
+237
| +0.7% | +$8.56K | 0.01% | 1152 |
|
|
2018
Q3 | $1.35M | Buy |
34,299
+452
| +1% | +$17.8K | 0.01% | 1288 |
|
|
2018
Q2 | $1.22M | Sell |
33,847
-228
| -0.7% | -$8.2K | 0.01% | 1300 |
|
|
2018
Q1 | $992K | Sell |
34,075
-1,414
| -4% | -$41.2K | 0.01% | 1305 |
|
|
2017
Q4 | $1.05M | Sell |
35,489
-384
| -1% | -$11.4K | 0.01% | 1267 |
|
|
2017
Q3 | $1.03M | Sell |
35,873
-700
| -2% | -$20.2K | 0.01% | 1285 |
|
|
2017
Q2 | $1.19M | Buy |
36,573
+1,090
| +3% | +$35.3K | 0.01% | 1161 |
|
|
2017
Q1 | $1.15M | Buy |
35,483
+925
| +3% | +$29.9K | 0.01% | 1091 |
|
|
2016
Q4 | $996K | Buy |
34,558
+990
| +3% | +$28.5K | 0.01% | 1119 |
|
|
2016
Q3 | $982K | Sell |
33,568
-112
| -0.3% | -$3.28K | 0.01% | 1105 |
|
|
2016
Q2 | $1.01M | Buy |
33,680
+11,990
| +55% | +$360K | 0.01% | 1032 |
|
|
2016
Q1 | $626K | Sell |
21,690
-2,838
| -12% | -$81.9K | 0.01% | 1151 |
|
|
2015
Q4 | $639K | Sell |
24,528
-4,945
| -17% | -$129K | 0.01% | 1098 |
|
|
2015
Q3 | $776K | Buy |
+29,473
| New | +$776K | 0.01% | 853 |
|
|
2013
Q3 | – | Sell |
-15,727
| Closed | -$470K | – | 564 |
|
|
2013
Q2 | $470K | Buy |
+15,727
| New | +$470K | 0.01% | 889 |
|