SG Americas Securities’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,095
| Closed | -$153K | – | 2499 |
|
|
2024
Q1 | $153K | Sell |
3,095
-33,210
| -91% | -$1.64M | ﹤0.01% | 1944 |
|
|
2023
Q4 | $1.81M | Sell |
36,305
-11,491
| -24% | -$572K | 0.02% | 645 |
|
|
2023
Q3 | $2.59M | Buy |
47,796
+35,859
| +300% | +$1.94M | 0.03% | 539 |
|
|
2023
Q2 | $551K | Sell |
11,937
-2,098
| -15% | -$96.8K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $664K | Sell |
14,035
-28,880
| -67% | -$1.37M | 0.01% | 1366 |
|
|
2022
Q4 | $2.44M | Buy |
42,915
+32,821
| +325% | +$1.87M | 0.03% | 414 |
|
|
2022
Q3 | $539K | Buy |
10,094
+1,818
| +22% | +$97.1K | 0.01% | 1305 |
|
|
2022
Q2 | $371K | Buy |
+8,276
| New | +$371K | ﹤0.01% | 2010 |
|
|
2021
Q2 | – | Sell |
-14,014
| Closed | -$582K | – | 2562 |
|
|
2021
Q1 | $582K | Buy |
+14,014
| New | +$582K | ﹤0.01% | 1735 |
|
|
2020
Q4 | – | Sell |
-12,959
| Closed | -$431K | – | 2808 |
|
|
2020
Q3 | $431K | Buy |
+12,959
| New | +$431K | ﹤0.01% | 1447 |
|
|
2020
Q2 | – | Sell |
-15,452
| Closed | -$417K | – | 3159 |
|
|
2020
Q1 | $417K | Buy |
15,452
+3,485
| +29% | +$94K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $476K | Buy |
+11,967
| New | +$476K | ﹤0.01% | 1586 |
|
|
2019
Q3 | – | Sell |
-17,390
| Closed | -$734K | – | 2488 |
|
|
2019
Q2 | $734K | Sell |
17,390
-9,142
| -34% | -$386K | 0.01% | 1454 |
|
|
2019
Q1 | $1.11M | Buy |
26,532
+911
| +4% | +$38.2K | 0.01% | 1082 |
|
|
2018
Q4 | $925K | Sell |
25,621
-10,477
| -29% | -$378K | 0.01% | 1207 |
|
|
2018
Q3 | $1.42M | Buy |
+36,098
| New | +$1.42M | 0.01% | 1287 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$1.5M | – | 2113 |
|
|
2014
Q1 | $1.5M | Sell |
50,000
-24,257
| -33% | -$728K | 0.01% | 942 |
|
|
2013
Q4 | $2.13M | Buy |
74,257
+24,257
| +49% | +$695K | 0.01% | 844 |
|
|
2013
Q3 | $1.32M | Buy |
50,000
+46,485
| +1,322% | +$1.23M | 0.01% | 1055 |
|
|
2013
Q2 | $105K | Buy |
+3,515
| New | +$105K | ﹤0.01% | 1737 |
|