Russell Investments Group’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.2K Buy
405
+6
+2% +$359 ﹤0.01% 3543
2025
Q4
$21.4K Sell
399
-24
-6% -$1.27K ﹤0.01% 3608
2025
Q3
$22.8K Buy
423
+6
+1% +$326 ﹤0.01% 3560
2025
Q2
$23.4K Buy
417
+6
+1% +$352 ﹤0.01% 3155
2025
Q1
$27.2K Buy
411
+5
+1% +$311 ﹤0.01% 3046
2024
Q4
$21.6K Buy
406
+6
+2% +$314 ﹤0.01% 2989
2024
Q3
$19.5K Sell
400
-303
-43% -$15.1K ﹤0.01% 2968
2024
Q2
$34.5K Buy
703
+12
+2% +$582 ﹤0.01% 2844
2024
Q1
$34.1K Buy
+691
New +$35K ﹤0.01% 2714
2020
Q2
Sell
-170,100
Closed -$4.59M 3138
2020
Q1
$4.59M Hold
170,100
0.01% 1006
2019
Q4
$6.77M Hold
170,100
0.01% 1043
2019
Q3
$7.74M Hold
170,100
0.02% 975
2019
Q2
$7.17M Buy
170,100
+36,733
+28% +$1.56M 0.01% 1048
2019
Q1
$5.59M Buy
133,367
+120,467
+934% +$4.97M 0.01% 1177
2018
Q4
$466K Hold
12,900
﹤0.01% 2346
2018
Q3
$509K Buy
+12,900
New +$487K ﹤0.01% 2382

Other funds holding CQP