State of Wyoming’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 | $517K | Buy |
9,223
+3,096
| +51% | +$174K | 0.06% | 280 |
|
|
2025
Q1 | $405K | Buy |
6,127
+3,061
| +100% | +$202K | 0.05% | 347 |
|
|
2024
Q4 | $163K | Sell |
3,066
-126
| -4% | -$6.69K | 0.02% | 958 |
|
|
2024
Q3 | $156K | Buy |
3,192
+2,306
| +260% | +$112K | 0.02% | 873 |
|
|
2024
Q2 | $43.5K | Sell |
886
-779
| -47% | -$38.3K | 0.01% | 1362 |
|
|
2024
Q1 | $82.2K | Sell |
1,665
-2,250
| -57% | -$111K | 0.01% | 1120 |
|
|
2023
Q4 | $195K | Buy |
3,915
+3,199
| +447% | +$159K | 0.04% | 575 |
|
|
2023
Q3 | $38.8K | Buy |
+716
| New | +$38.8K | 0.01% | 1296 |
|
|
2023
Q2 | – | Sell |
-1,544
| Closed | -$73.1K | – | 1595 |
|
|
2023
Q1 | $73.1K | Buy |
1,544
+570
| +59% | +$27K | 0.02% | 932 |
|
|
2022
Q4 | $55.4K | Buy |
974
+463
| +91% | +$26.3K | 0.02% | 1034 |
|
|
2022
Q3 | $27K | Sell |
511
-1,593
| -76% | -$84.2K | 0.01% | 1212 |
|
|
2022
Q2 | $94K | Sell |
2,104
-1,922
| -48% | -$85.9K | 0.06% | 540 |
|
|
2022
Q1 | $227K | Sell |
4,026
-300
| -7% | -$16.9K | 0.11% | 154 |
|
|
2021
Q4 | $183K | Buy |
+4,326
| New | +$183K | 0.09% | 258 |
|