Southport Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
19,409
| – | – | 5.31% | 5 |
|
|
2025
Q1 | $1.28M | Hold |
19,409
| – | – | 5.53% | 6 |
|
|
2024
Q4 | $1.03M | Hold |
19,409
| – | – | 3.74% | 11 |
|
|
2024
Q3 | $946K | Hold |
19,409
| – | – | 3.52% | 13 |
|
|
2024
Q2 | $953K | Hold |
19,409
| – | – | 4.27% | 10 |
|
|
2024
Q1 | $959K | Hold |
19,409
| – | – | 3.53% | 11 |
|
|
2023
Q4 | $966K | Hold |
19,409
| – | – | 4.17% | 9 |
|
|
2023
Q3 | $1.05M | Hold |
19,409
| – | – | 5.72% | 7 |
|
|
2023
Q2 | $896K | Hold |
19,409
| – | – | 4.91% | 8 |
|
|
2023
Q1 | $918K | Hold |
19,409
| – | – | 6.1% | 5 |
|
|
2022
Q4 | $1.1M | Sell |
19,409
-2,000
| -9% | -$114K | 5.88% | 7 |
|
|
2022
Q3 | $1.14M | Sell |
21,409
-3,288
| -13% | -$175K | 5.56% | 9 |
|
|
2022
Q2 | $1.11M | Hold |
24,697
| – | – | 4.71% | 10 |
|
|
2022
Q1 | $1.39M | Hold |
24,697
| – | – | 5.03% | 6 |
|
|
2021
Q4 | $1.04M | Hold |
24,697
| – | – | 3.72% | 10 |
|
|
2021
Q3 | $1M | Hold |
24,697
| – | – | 3.82% | 10 |
|
|
2021
Q2 | $1.09M | Hold |
24,697
| – | – | 3.7% | 11 |
|
|
2021
Q1 | $1.03M | Hold |
24,697
| – | – | 3.8% | 6 |
|
|
2020
Q4 | $871K | Hold |
24,697
| – | – | 5.22% | 7 |
|
|
2020
Q3 | $821K | Buy |
24,697
+5,000
| +25% | +$166K | 5.91% | 5 |
|
|
2020
Q2 | $689K | Sell |
19,697
-10,303
| -34% | -$360K | 5.15% | 6 |
|
|
2020
Q1 | $810K | Hold |
30,000
| – | – | 9.03% | 5 |
|
|
2019
Q4 | $1.19M | Hold |
30,000
| – | – | 4.04% | 9 |
|
|
2019
Q3 | $1.36M | Hold |
30,000
| – | – | 7.68% | 3 |
|
|
2019
Q2 | $1.27M | Sell |
30,000
-3,500
| -10% | -$148K | 8.55% | 3 |
|
|
2019
Q1 | $1.4M | Hold |
33,500
| – | – | 6.53% | 2 |
|
|
2018
Q4 | $1.21M | Buy |
+33,500
| New | +$1.21M | 6.1% | 3 |
|