Steward Partners Investment Advisory’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 | $262K | Sell |
4,682
-2,500
| -35% | -$140K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $474K | Hold |
7,182
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q4 | $382K | Buy |
7,182
+700
| +11% | +$37.2K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $316K | Buy |
6,482
+200
| +3% | +$9.74K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $309K | Buy |
6,282
+216
| +4% | +$10.6K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $300K | Sell |
6,066
-3,100
| -34% | -$153K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $456K | Buy |
9,166
+3,000
| +49% | +$149K | 0.01% | 1037 |
|
|
2023
Q3 | $334K | Sell |
6,166
-125
| -2% | -$6.77K | 0.01% | 1083 |
|
|
2023
Q2 | $290K | Hold |
6,291
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q1 | $298K | Hold |
6,291
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q4 | $358K | Sell |
6,291
-375
| -6% | -$21.3K | 0.01% | 1022 |
|
|
2022
Q3 | $356K | Buy |
6,666
+1,600
| +32% | +$85.4K | 0.01% | 971 |
|
|
2022
Q2 | $227K | Buy |
5,066
+916
| +22% | +$41K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $234K | Buy |
4,150
+700
| +20% | +$39.5K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $146K | Buy |
3,450
+1,150
| +50% | +$48.7K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $94K | Sell |
2,300
-1
| -0% | -$41 | ﹤0.01% | 1574 |
|
|
2021
Q2 | $102K | Sell |
2,301
-1,100
| -32% | -$48.8K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $141K | Buy |
3,401
+1,000
| +42% | +$41.6K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $85K | Hold |
2,401
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q3 | $80K | Sell |
2,401
-6,300
| -72% | -$210K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $304K | Sell |
8,701
-400
| -4% | -$14K | 0.01% | 754 |
|
|
2020
Q1 | $245K | Sell |
9,101
-842
| -8% | -$22.7K | 0.01% | 731 |
|
|
2019
Q4 | $395K | Buy |
9,943
+268
| +3% | +$10.6K | 0.01% | 686 |
|
|
2019
Q3 | $440K | Sell |
9,675
-378
| -4% | -$17.2K | 0.01% | 618 |
|
|
2019
Q2 | $424K | Buy |
10,053
+148
| +1% | +$6.24K | 0.02% | 598 |
|
|
2019
Q1 | $415K | Sell |
9,905
-400
| -4% | -$16.8K | 0.02% | 560 |
|
|
2018
Q4 | $372K | Sell |
10,305
-399
| -4% | -$14.4K | 0.02% | 556 |
|
|
2018
Q3 | $422K | Sell |
10,704
-898
| -8% | -$35.4K | 0.02% | 550 |
|
|
2018
Q2 | $417K | Sell |
11,602
-899
| -7% | -$32.3K | 0.02% | 502 |
|
|
2018
Q1 | $363K | Buy |
+12,501
| New | +$363K | 0.02% | 490 |
|