Tortoise Capital Advisors’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 | $45M | Buy |
803,037
+90,334
| +13% | +$5.06M | 0.59% | 24 |
|
|
2025
Q1 | $47.1M | Buy |
712,703
+45,870
| +7% | +$3.03M | 0.57% | 22 |
|
|
2024
Q4 | $35.4M | Sell |
666,833
-4,717
| -0.7% | -$251K | 0.45% | 24 |
|
|
2024
Q3 | $32.7M | Buy |
671,550
+64,192
| +11% | +$3.13M | 0.42% | 27 |
|
|
2024
Q2 | $29.8M | Sell |
607,358
-164,638
| -21% | -$8.09M | 0.39% | 31 |
|
|
2024
Q1 | $38.1M | Sell |
771,996
-44,485
| -5% | -$2.2M | 0.53% | 29 |
|
|
2023
Q4 | $40.7M | Buy |
816,481
+375,931
| +85% | +$18.7M | 0.63% | 28 |
|
|
2023
Q3 | $23.9M | Buy |
440,550
+9,266
| +2% | +$502K | 0.36% | 38 |
|
|
2023
Q2 | $19.9M | Sell |
431,284
-2,206
| -0.5% | -$102K | 0.3% | 43 |
|
|
2023
Q1 | $20.5M | Buy |
433,490
+97,159
| +29% | +$4.6M | 0.31% | 40 |
|
|
2022
Q4 | $19.1M | Sell |
336,331
-108,049
| -24% | -$6.14M | 0.29% | 45 |
|
|
2022
Q3 | $23.7M | Sell |
444,380
-25,404
| -5% | -$1.36M | 0.37% | 36 |
|
|
2022
Q2 | $21.1M | Sell |
469,784
-15,345
| -3% | -$689K | 0.33% | 39 |
|
|
2022
Q1 | $27.3M | Sell |
485,129
-121,966
| -20% | -$6.87M | 0.36% | 37 |
|
|
2021
Q4 | $25.6M | Buy |
607,095
+33,992
| +6% | +$1.44M | 0.39% | 33 |
|
|
2021
Q3 | $23.3M | Buy |
573,103
+97,577
| +21% | +$3.97M | 0.38% | 31 |
|
|
2021
Q2 | $21.1M | Buy |
475,526
+85,062
| +22% | +$3.77M | 0.32% | 32 |
|
|
2021
Q1 | $16.2M | Sell |
390,464
-138,273
| -26% | -$5.75M | 0.27% | 33 |
|
|
2020
Q4 | $18.6M | Sell |
528,737
-35,405
| -6% | -$1.25M | 0.36% | 28 |
|
|
2020
Q3 | $18.8M | Sell |
564,142
-100,003
| -15% | -$3.33M | 0.38% | 27 |
|
|
2020
Q2 | $23.2M | Sell |
664,145
-253,712
| -28% | -$8.87M | 0.37% | 24 |
|
|
2020
Q1 | $24.8M | Sell |
917,857
-500,048
| -35% | -$13.5M | 0.46% | 31 |
|
|
2019
Q4 | $56.4M | Sell |
1,417,905
-102,076
| -7% | -$4.06M | 0.36% | 34 |
|
|
2019
Q3 | $69.1M | Buy |
1,519,981
+1,062,901
| +233% | +$48.3M | 0.42% | 34 |
|
|
2019
Q2 | $19.3M | Buy |
457,080
+347,978
| +319% | +$14.7M | 0.13% | 33 |
|
|
2019
Q1 | $4.58M | Buy |
109,102
+80,305
| +279% | +$3.37M | 0.03% | 62 |
|
|
2018
Q4 | $1.04M | Buy |
28,797
+13,437
| +87% | +$485K | 0.01% | 76 |
|
|
2018
Q3 | $606K | Hold |
15,360
| – | – | ﹤0.01% | 81 |
|
|
2018
Q2 | $552K | Buy |
15,360
+15,324
| +42,567% | +$551K | ﹤0.01% | 85 |
|
|
2018
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 142 |
|
|
2017
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 145 |
|
|
2017
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 139 |
|
|
2017
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 140 |
|
|
2017
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 140 |
|
|
2016
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 145 |
|
|
2016
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 139 |
|