Sunbelt Securities’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 | $109K | Hold |
2,061
| – | – | 0.01% | 747 |
|
|
2025
Q1 | $136K | Hold |
2,061
| – | – | 0.01% | 658 |
|
|
2024
Q4 | $110K | Sell |
2,061
-1,125
| -35% | -$60.3K | 0.01% | 744 |
|
|
2024
Q3 | $155K | Buy |
3,186
+10
| +0.3% | +$487 | 0.02% | 662 |
|
|
2024
Q2 | $156K | Sell |
3,176
-722
| -19% | -$35.5K | 0.02% | 628 |
|
|
2024
Q1 | $193K | Buy |
3,898
+11
| +0.3% | +$543 | 0.02% | 545 |
|
|
2023
Q4 | $194K | Buy |
3,887
+740
| +24% | +$36.8K | 0.02% | 500 |
|
|
2023
Q3 | $171K | Buy |
3,147
+11
| +0.4% | +$596 | 0.02% | 518 |
|
|
2023
Q2 | $145K | Buy |
3,136
+11
| +0.4% | +$508 | 0.02% | 548 |
|
|
2023
Q1 | $148K | Buy |
+3,125
| New | +$148K | 0.02% | 494 |
|
|
2020
Q1 | – | Sell |
-15,512
| Closed | -$618K | – | 423 |
|
|
2019
Q4 | $618K | Buy |
15,512
+14
| +0.1% | +$558 | 0.07% | 272 |
|
|
2019
Q3 | $705K | Buy |
+15,498
| New | +$705K | 0.08% | 232 |
|