Russell Investments Group’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 | $23.4K | Buy |
417
+6
| +1% | +$336 | ﹤0.01% | 3155 |
|
|
2025
Q1 | $27.2K | Buy |
411
+5
| +1% | +$330 | ﹤0.01% | 3046 |
|
|
2024
Q4 | $21.6K | Buy |
406
+6
| +2% | +$319 | ﹤0.01% | 2989 |
|
|
2024
Q3 | $19.5K | Sell |
400
-303
| -43% | -$14.7K | ﹤0.01% | 2968 |
|
|
2024
Q2 | $34.5K | Buy |
703
+12
| +2% | +$589 | ﹤0.01% | 2844 |
|
|
2024
Q1 | $34.1K | Buy |
+691
| New | +$34.1K | ﹤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 | $7.18M | Buy |
170,100
+36,733
| +28% | +$1.55M | 0.01% | 1048 |
|
|
2019
Q1 | $5.59M | Buy |
133,367
+120,467
| +934% | +$5.05M | 0.01% | 1177 |
|
|
2018
Q4 | $466K | Hold |
12,900
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q3 | $509K | Buy |
+12,900
| New | +$509K | ﹤0.01% | 2382 |
|