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Stonebridge Capital Advisors’s Cheniere Energy CQP Stock Holding History

Stonebridge Capital Advisors’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$124K 0.02% 247
2019
Q3 		– Sell
-400
Closed -$17K – 884
2019
Q2 		$17K Buy
+400
New +$17K ﹤0.01% 482

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