Tidal Investments’s Cheniere Energy CQP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,745
Closed -$247K 1807
2025
Q1
$247K Sell
3,745
-3,221
-46% -$213K ﹤0.01% 1579
2024
Q4
$370K Sell
6,966
-365
-5% -$19.4K ﹤0.01% 1483
2024
Q3
$357K Sell
7,331
-386
-5% -$18.8K ﹤0.01% 1501
2024
Q2
$379K Buy
+7,717
New +$379K 0.01% 1412