Rockefeller Capital Management’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 | $1.28M | Buy |
22,899
+7,625
| +50% | +$427K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $1.01M | Sell |
15,274
-994
| -6% | -$65.6K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $864K | Sell |
16,268
-1,500
| -8% | -$79.7K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $866K | Buy |
+17,768
| New | +$866K | ﹤0.01% | 1270 |
|
|
2023
Q3 | – | Sell |
-5,463
| Closed | -$252K | – | 1549 |
|
|
2023
Q2 | $252K | Sell |
5,463
-6,540
| -54% | -$302K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $568K | Sell |
12,003
-2,798
| -19% | -$132K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $841K | Sell |
14,801
-1,233
| -8% | -$70.1K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $855K | Buy |
16,034
+331
| +2% | +$17.7K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $704K | Buy |
15,703
+987
| +7% | +$44.2K | ﹤0.01% | 1121 |
|
|
2022
Q1 | $829K | Sell |
14,716
-333
| -2% | -$18.8K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $635K | Sell |
15,049
-1,554
| -9% | -$65.6K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $675K | Buy |
16,603
+1,819
| +12% | +$74K | ﹤0.01% | 1153 |
|
|
2021
Q2 | $654K | Buy |
14,784
+753
| +5% | +$33.3K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $582K | Buy |
14,031
+1,543
| +12% | +$64K | ﹤0.01% | 973 |
|
|
2020
Q4 | $440K | Buy |
12,488
+545
| +5% | +$19.2K | ﹤0.01% | 953 |
|
|
2020
Q3 | $397K | Buy |
11,943
+1,040
| +10% | +$34.6K | ﹤0.01% | 842 |
|
|
2020
Q2 | $381K | Buy |
10,903
+6,000
| +122% | +$210K | ﹤0.01% | 789 |
|
|
2020
Q1 | $132K | Buy |
+4,903
| New | +$132K | ﹤0.01% | 936 |
|