Smithfield Trust’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74K | Hold |
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|
2025
Q1 | $88K | Hold |
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|
2024
Q4 | $71K | Hold |
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|
2024
Q3 | $65K | Hold |
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|
2024
Q2 | $65K | Hold |
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|
2024
Q1 | $65K | Hold |
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|
2023
Q4 | $66K | Hold |
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|
2023
Q3 | $72K | Hold |
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|
2023
Q2 | $61K | Hold |
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|
2023
Q1 | $62K | Hold |
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|
2022
Q4 | $75K | Hold |
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|
2022
Q3 | $71K | Hold |
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|
2022
Q2 | $60K | Hold |
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|
2022
Q1 | $74K | Hold |
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|
2021
Q4 | $56K | Hold |
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|
2021
Q3 | $54K | Hold |
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|
2021
Q2 | $59K | Hold |
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|
2021
Q1 | $55K | Hold |
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|
2020
Q4 | $47K | Hold |
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|
2020
Q3 | $44K | Hold |
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|
2020
Q2 | $46K | Hold |
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|
2020
Q1 | $36K | Hold |
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|
2019
Q4 | $53K | Hold |
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|
2019
Q3 | $60K | Hold |
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|
2019
Q2 | $56K | Hold |
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|
2019
Q1 | $55K | Hold |
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|
2018
Q4 | $48K | Hold |
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|
2018
Q3 | $52K | Hold |
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|
2018
Q2 | $48K | Hold |
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|
2018
Q1 | $38K | Hold |
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|
2017
Q4 | $39K | Hold |
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|
2017
Q3 | $38K | Hold |
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|
2017
Q2 | $43K | Hold |
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|
2017
Q1 | $43K | Hold |
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|
2016
Q4 | $38K | Buy |
|