Stonebridge Capital Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$135K | – | 349 |
|
|
2023
Q3 | $135K | Hold |
2,500
| – | – | 0.01% | 242 |
|
|
2023
Q2 | $115K | Hold |
2,500
| – | – | 0.01% | 256 |
|
|
2023
Q1 | $118K | Hold |
2,500
| – | – | 0.01% | 254 |
|
|
2022
Q4 | $142K | Hold |
2,500
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $133K | Hold |
2,500
| – | – | 0.02% | 231 |
|
|
2022
Q2 | $112K | Hold |
2,500
| – | – | 0.01% | 264 |
|
|
2022
Q1 | $141K | Buy |
+2,500
| New | +$141K | 0.02% | 247 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$17K | – | 884 |
|
|
2019
Q2 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 482 |
|