Stifel Financial’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.11M | Buy |
32,686
+849
| +3% | +$50.8K | ﹤0.01% | 1929 |
|
|
2025
Q4 | $1.7M | Buy |
31,837
+1,504
| +5% | +$79.8K | ﹤0.01% | 2045 |
|
|
2025
Q3 | $1.63M | Sell |
30,333
-438
| -1% | -$23.8K | ﹤0.01% | 2053 |
|
|
2025
Q2 | $1.72M | Buy |
30,771
+1,956
| +7% | +$115K | ﹤0.01% | 1955 |
|
|
2025
Q1 | $1.9M | Sell |
28,815
-209
| -0.7% | -$13K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $1.54M | Sell |
29,024
-2,345
| -7% | -$123K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $1.53M | Sell |
31,369
-5,543
| -15% | -$276K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $1.81M | Sell |
36,912
-1,049
| -3% | -$50.9K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $1.87M | Buy |
37,961
+3,849
| +11% | +$195K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $1.7M | Buy |
34,112
+4,111
| +14% | +$229K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $1.63M | Buy |
30,001
+2,473
| +9% | +$127K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $1.27M | Buy |
27,528
+2,245
| +9% | +$103K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $1.2M | Buy |
25,283
+2,231
| +10% | +$114K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $1.31M | Buy |
23,052
+1,125
| +5% | +$64.5K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $1.17M | Buy |
21,927
+295
| +1% | +$14.8K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $971K | Buy |
21,632
+1,804
| +9% | +$94.9K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $1.12M | Sell |
19,828
-850
| -4% | -$42.2K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $874K | Buy |
20,678
+3,750
| +22% | +$158K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $688K | Sell |
16,928
-58
| -0.3% | -$2.42K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $753K | Sell |
16,986
-650
| -4% | -$27.3K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $733K | Buy |
17,636
+1,250
| +8% | +$50.1K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $578K | Sell |
16,386
-450
| -3% | -$16.3K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $560K | Buy |
16,836
+950
| +6% | +$33.5K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $555K | Buy |
15,886
+3,300
| +26% | +$111K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $339K | Buy |
12,586
+800
| +7% | +$27.4K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $471K | Buy |
11,786
+520
| +5% | +$21.9K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $513K | Buy |
11,266
+601
| +6% | +$26.7K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $449K | Buy |
10,665
+908
| +9% | +$38.6K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $409K | Hold |
9,757
| – | – | ﹤0.01% | 2179 |
|
|
2018
Q4 | $353K | Sell |
9,757
-87
| -0.9% | -$3.17K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $392K | Buy |
9,844
+1,044
| +12% | +$39.4K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $318K | Buy |
8,800
+450
| +5% | +$14.8K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $244K | Buy |
8,350
+800
| +11% | +$24K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $224K | Sell |
7,550
-3,157
| -29% | -$88.9K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $309K | Sell |
10,707
-1,145
| -10% | -$33.1K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $382K | Buy |
11,852
+1,200
| +11% | +$38.3K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $343K | Buy |
10,652
+3,152
| +42% | +$97.2K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $216K | Buy |
+7,500
| New | +$213K | ﹤0.01% | 2214 |
|
Other funds holding CQP
BC
AA
EIP
TCA
