Texas Yale Capital Corp’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 | $1.81M | Sell |
32,345
-19,365
| -37% | -$1.09M | 0.06% | 198 |
|
|
2025
Q1 | $3.41M | Buy |
51,710
+1,875
| +4% | +$124K | 0.14% | 123 |
|
|
2024
Q4 | $2.65M | Buy |
49,835
+700
| +1% | +$37.2K | 0.11% | 153 |
|
|
2024
Q3 | $2.39M | Buy |
49,135
+350
| +0.7% | +$17.1K | 0.1% | 167 |
|
|
2024
Q2 | $2.4M | Buy |
48,785
+1,100
| +2% | +$54K | 0.11% | 155 |
|
|
2024
Q1 | $2.36M | Buy |
47,685
+600
| +1% | +$29.6K | 0.1% | 154 |
|
|
2023
Q4 | $2.34M | Buy |
47,085
+19,400
| +70% | +$966K | 0.11% | 149 |
|
|
2023
Q3 | $1.5M | Hold |
27,685
| – | – | 0.07% | 189 |
|
|
2023
Q2 | $1.28M | Hold |
27,685
| – | – | 0.06% | 209 |
|
|
2023
Q1 | $1.31M | Hold |
27,685
| – | – | 0.07% | 210 |
|
|
2022
Q4 | $1.57M | Buy |
27,685
+500
| +2% | +$28.4K | 0.09% | 185 |
|
|
2022
Q3 | $1.45M | Buy |
27,185
+2,185
| +9% | +$117K | 0.09% | 187 |
|
|
2022
Q2 | $1.12M | Hold |
25,000
| – | – | 0.07% | 217 |
|
|
2022
Q1 | $1.41M | Buy |
25,000
+5,800
| +30% | +$327K | 0.08% | 204 |
|
|
2021
Q4 | $811K | Buy |
19,200
+1,000
| +5% | +$42.2K | 0.04% | 270 |
|
|
2021
Q3 | $740K | Hold |
18,200
| – | – | 0.04% | 275 |
|
|
2021
Q2 | $806K | Hold |
18,200
| – | – | 0.05% | 261 |
|
|
2021
Q1 | $756K | Hold |
18,200
| – | – | 0.05% | 263 |
|
|
2020
Q4 | $642K | Hold |
18,200
| – | – | 0.04% | 282 |
|
|
2020
Q3 | $605K | Hold |
18,200
| – | – | 0.05% | 275 |
|
|
2020
Q2 | $637K | Hold |
18,200
| – | – | 0.05% | 267 |
|
|
2020
Q1 | $492K | Hold |
18,200
| – | – | 0.05% | 274 |
|
|
2019
Q4 | $725K | Hold |
18,200
| – | – | 0.05% | 286 |
|
|
2019
Q3 | $828K | Hold |
18,200
| – | – | 0.06% | 260 |
|
|
2019
Q2 | $768K | Sell |
18,200
-18,200
| -50% | -$768K | 0.06% | 274 |
|
|
2019
Q1 | $1.53M | Buy |
36,400
+18,200
| +100% | +$763K | 0.06% | 258 |
|
|
2018
Q4 | $657K | Hold |
18,200
| – | – | 0.06% | 259 |
|
|
2018
Q3 | $718K | Hold |
18,200
| – | – | 0.06% | 274 |
|
|
2018
Q2 | $654K | Hold |
18,200
| – | – | 0.06% | 280 |
|
|
2018
Q1 | $530K | Hold |
18,200
| – | – | 0.05% | 314 |
|
|
2017
Q4 | $539K | Hold |
18,200
| – | – | 0.05% | 317 |
|
|
2017
Q3 | $525K | Hold |
18,200
| – | – | 0.05% | 325 |
|
|
2017
Q2 | $590K | Hold |
18,200
| – | – | 0.05% | 296 |
|
|
2017
Q1 | $588K | Hold |
18,200
| – | – | 0.05% | 288 |
|
|
2016
Q4 | $525K | Hold |
18,200
| – | – | 0.05% | 291 |
|
|
2016
Q3 | $533K | Hold |
18,200
| – | – | 0.05% | 292 |
|
|
2016
Q2 | $546K | Hold |
18,200
| – | – | 0.05% | 287 |
|
|
2016
Q1 | $525K | Sell |
18,200
-26,600
| -59% | -$767K | 0.05% | 286 |
|
|
2015
Q4 | $1.17M | Sell |
44,800
-4,700
| -9% | -$123K | 0.11% | 152 |
|
|
2015
Q3 | $1.3M | Buy |
49,500
+15,300
| +45% | +$403K | 0.12% | 140 |
|
|
2015
Q2 | $1.06M | Sell |
34,200
-6,500
| -16% | -$201K | 0.09% | 193 |
|
|
2015
Q1 | $1.22M | Hold |
40,700
| – | – | 0.1% | 175 |
|
|
2014
Q4 | $1.3M | Hold |
40,700
| – | – | 0.11% | 141 |
|
|
2014
Q3 | $1.33M | Hold |
40,700
| – | – | 0.13% | 126 |
|
|
2014
Q2 | $1.35M | Buy |
40,700
+7,575
| +23% | +$250K | 0.17% | 120 |
|
|
2014
Q1 | $994K | Buy |
+33,125
| New | +$994K | 0.14% | 136 |
|