Sigma Planning Corp’s Cheniere Energy CQP Stock Holding History

Sigma Planning Corp’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Sell	4,028 -191	-5%	-$11.4K	0.01%	1104
2025 Q4	$226K	Buy	4,219 +70	+2%	+$3.72K	0.01%	1160
2025 Q3	$223K	Buy	4,149 +80	+2%	+$4.35K	0.01%	1172
2025 Q2	$228K	Sell	4,069 -582	-13%	-$34.1K	0.01%	1117
2025 Q1	$307K	Sell	4,651 -510	-10%	-$31.7K	0.01%	938
2024 Q4	$274K	Buy	5,161 +243	+5%	+$12.7K	0.01%	967
2024 Q3	$240K	Hold	4,918	–	–	0.01%	1049
2024 Q2	$242K	Sell	4,918 -81	-2%	-$3.93K	0.01%	1010
2024 Q1	$247K	Buy	+4,999	New	+$254K	0.01%	1044
2023 Q4	–	Sell	-4,807	Closed	-$261K	–	908
2023 Q3	$261K	Buy	4,807 +346	+8%	+$17.8K	0.01%	980
2023 Q2	$206K	Buy	4,461 +139	+3%	+$6.38K	0.01%	1092
2023 Q1	$205K	Buy	4,322 +481	+13%	+$24.6K	0.01%	1170
2022 Q4	$218K	Buy	3,841 +11	+0.3%	+$630	0.01%	1103
2022 Q3	$204K	Buy	+3,830	New	+$192K	0.01%	1115
2016 Q2	–	Sell	-6,990	Closed	-$202K	–	706
2016 Q1	$202K	Sell	6,990 -2,605	-27%	-$65K	0.03%	599
2015 Q4	$250K	Buy	9,595 +272	+3%	+$7.12K	0.04%	515
2015 Q3	$246K	Buy	+9,323	New	+$273K	0.04%	494
2015 Q2	–	Sell	-8,870	Closed	-$266K	–	717
2015 Q1	$266K	Buy	8,870 +670	+8%	+$20.6K	0.04%	569
2014 Q4	$262K	Buy	+8,200	New	+$251K	0.03%	549

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JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return