TA
Tiedemann Advisors’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,926
| Closed | -$2.61M | – | 249 |
|
|
2022
Q4 | $2.61M | Hold |
45,926
| – | – | 0.13% | 67 |
|
|
2022
Q3 | $2.45M | Buy |
45,926
+21,546
| +88% | +$1.15M | 0.15% | 66 |
|
|
2022
Q2 | $1.09M | Hold |
24,380
| – | – | 0.08% | 109 |
|
|
2022
Q1 | $1.37M | Hold |
24,380
| – | – | 0.07% | 123 |
|
|
2021
Q4 | $1.03M | Sell |
24,380
-100
| -0.4% | -$4.23K | 0.05% | 142 |
|
|
2021
Q3 | $996K | Hold |
24,480
| – | – | 0.05% | 138 |
|
|
2021
Q2 | $1.08M | Hold |
24,480
| – | – | 0.04% | 167 |
|
|
2021
Q1 | $1.02M | Buy |
+24,480
| New | +$1.02M | 0.04% | 161 |
|
|
2020
Q4 | – | Sell |
-96,180
| Closed | -$3.2M | – | 324 |
|
|
2020
Q3 | $3.2M | Buy |
96,180
+55,880
| +139% | +$1.86M | 0.15% | 89 |
|
|
2020
Q2 | $1.41M | Buy |
+40,300
| New | +$1.41M | 0.07% | 134 |
|