Southport Management’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
Q3 | $1.04M | Hold |
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|
2025
Q2 | $1.09M | Hold |
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|
2025
Q1 | $1.28M | Hold |
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|
2024
Q4 | $1.03M | Hold |
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|
2024
Q3 | $946K | Hold |
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|
2024
Q2 | $953K | Hold |
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|
2024
Q1 | $959K | Hold |
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|
2023
Q4 | $966K | Hold |
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|
2023
Q3 | $1.05M | Hold |
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|
2023
Q2 | $896K | Hold |
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|
2023
Q1 | $918K | Hold |
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|
2022
Q4 | $1.1M | Sell |
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|
2022
Q3 | $1.14M | Sell |
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|
2022
Q2 | $1.11M | Hold |
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|
2022
Q1 | $1.39M | Hold |
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|
2021
Q4 | $1.04M | Hold |
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|
2021
Q3 | $1M | Hold |
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|
2021
Q2 | $1.09M | Hold |
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|
2021
Q1 | $1.03M | Hold |
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|
2020
Q4 | $871K | Hold |
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|
2020
Q3 | $821K | Buy |
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|
2020
Q2 | $689K | Sell |
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|
2020
Q1 | $810K | Hold |
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|
2019
Q4 | $1.19M | Hold |
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|
2019
Q3 | $1.36M | Hold |
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|
2019
Q2 | $1.27M | Sell |
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|
2019
Q1 | $1.4M | Hold |
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|
2018
Q4 | $1.21M | Buy |
|