SG Americas Securities’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
Q2 | – | Sell |
-3,095
| Closed | -$153K | – | 2929 |
|
|
2024
Q1 | $153K | Sell |
3,095
-33,210
| -91% | -$1.68M | ﹤0.01% | 2184 |
|
|
2023
Q4 | $1.81M | Sell |
36,305
-11,491
| -24% | -$641K | 0.02% | 725 |
|
|
2023
Q3 | $2.59M | Buy |
47,796
+35,859
| +300% | +$1.84M | 0.03% | 593 |
|
|
2023
Q2 | $551K | Sell |
11,937
-2,098
| -15% | -$96.3K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $664K | Sell |
14,035
-28,880
| -67% | -$1.48M | 0.01% | 1491 |
|
|
2022
Q4 | $2.44M | Buy |
42,915
+32,821
| +325% | +$1.88M | 0.04% | 490 |
|
|
2022
Q3 | $539K | Buy |
10,094
+1,818
| +22% | +$91.1K | 0.01% | 1489 |
|
|
2022
Q2 | $371K | Buy |
+8,276
| New | +$435K | 0.01% | 2214 |
|
|
2021
Q2 | – | Sell |
-14,014
| Closed | -$582K | – | 2909 |
|
|
2021
Q1 | $582K | Buy |
+14,014
| New | +$562K | ﹤0.01% | 1908 |
|
|
2020
Q4 | – | Sell |
-12,959
| Closed | -$431K | – | 3351 |
|
|
2020
Q3 | $431K | Buy |
+12,959
| New | +$456K | ﹤0.01% | 1731 |
|
|
2020
Q2 | – | Sell |
-15,452
| Closed | -$417K | – | 3713 |
|
|
2020
Q1 | $417K | Buy |
15,452
+3,485
| +29% | +$119K | 0.01% | 1986 |
|
|
2019
Q4 | $476K | Buy |
+11,967
| New | +$503K | 0.01% | 1835 |
|
|
2019
Q3 | – | Sell |
-17,390
| Closed | -$734K | – | 3035 |
|
|
2019
Q2 | $734K | Sell |
17,390
-9,142
| -34% | -$389K | 0.01% | 1640 |
|
|
2019
Q1 | $1.11M | Buy |
26,532
+911
| +4% | +$37.6K | 0.01% | 1217 |
|
|
2018
Q4 | $925K | Sell |
25,621
-10,477
| -29% | -$381K | 0.01% | 1393 |
|
|
2018
Q3 | $1.42M | Buy |
+36,098
| New | +$1.36M | 0.01% | 1433 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$1.5M | – | 2549 |
|
|
2014
Q1 | $1.5M | Sell |
50,000
-24,257
| -33% | -$697K | 0.01% | 993 |
|
|
2013
Q4 | $2.13M | Buy |
74,257
+24,257
| +49% | +$705K | 0.01% | 921 |
|
|
2013
Q3 | $1.32M | Buy |
50,000
+46,485
| +1,322% | +$1.31M | 0.01% | 1145 |
|
|
2013
Q2 | $105K | Buy |
+3,515
| New | +$97.7K | ﹤0.01% | 2074 |
|
Other funds holding CQP
BC
AA
EIP
TCA