TIS
Tortoise Index Solutions’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.94M | Sell |
39,230
-8,241
| -17% | -$407K | 0.39% | 42 |
|
|
2023
Q4 | $2.36M | Buy |
47,471
+5,142
| +12% | +$256K | 0.44% | 36 |
|
|
2023
Q3 | $2.29M | Buy |
42,329
+3,000
| +8% | +$163K | 0.48% | 36 |
|
|
2023
Q2 | $1.81M | Buy |
39,329
+792
| +2% | +$36.5K | 0.37% | 41 |
|
|
2023
Q1 | $1.82M | Sell |
38,537
-5,739
| -13% | -$272K | 0.35% | 41 |
|
|
2022
Q4 | $36.7M | Buy |
44,276
+9,597
| +28% | +$7.95M | 6.4% | 5 |
|
|
2022
Q3 | $1.85M | Sell |
34,679
-9,981
| -22% | -$532K | 0.36% | 43 |
|
|
2022
Q2 | $2M | Buy |
44,660
+3,116
| +8% | +$140K | 0.38% | 36 |
|
|
2022
Q1 | $2.34M | Buy |
41,544
+2,922
| +8% | +$165K | 0.42% | 36 |
|
|
2021
Q4 | $1.63M | Buy |
38,622
+2,137
| +6% | +$90.2K | 0.36% | 42 |
|
|
2021
Q3 | $1.48M | Sell |
36,485
-14,810
| -29% | -$602K | 0.35% | 42 |
|
|
2021
Q2 | $2.27M | Buy |
51,295
+4,529
| +10% | +$201K | 0.48% | 32 |
|
|
2021
Q1 | $1.94M | Buy |
46,766
+1,727
| +4% | +$71.8K | 0.47% | 32 |
|
|
2020
Q4 | $1.59M | Buy |
45,039
+13,540
| +43% | +$477K | 0.45% | 32 |
|
|
2020
Q3 | $1.05M | Buy |
31,499
+3,667
| +13% | +$122K | 0.4% | 32 |
|
|
2020
Q2 | $974K | Buy |
27,832
+4,836
| +21% | +$169K | 0.34% | 35 |
|
|
2020
Q1 | $621K | Sell |
22,996
-5,203
| -18% | -$141K | 0.25% | 34 |
|
|
2019
Q4 | $1.12M | Buy |
28,199
+9,996
| +55% | +$398K | 0.24% | 40 |
|
|
2019
Q3 | $828K | Buy |
18,203
+183
| +1% | +$8.32K | 0.25% | 40 |
|
|
2019
Q2 | $760K | Buy |
18,020
+125
| +0.7% | +$5.27K | 0.22% | 43 |
|
|
2019
Q1 | $750K | Buy |
17,895
+2,642
| +17% | +$111K | 0.22% | 43 |
|
|
2018
Q4 | $551K | Buy |
15,253
+8,006
| +110% | +$289K | 0.21% | 43 |
|
|
2018
Q3 | $286K | Buy |
7,247
+946
| +15% | +$37.3K | 0.19% | 46 |
|
|
2018
Q2 | $227K | Buy |
6,301
+654
| +12% | +$23.6K | 0.16% | 50 |
|
|
2018
Q1 | $164K | Buy |
5,647
+413
| +8% | +$12K | 0.15% | 63 |
|
|
2017
Q4 | $155K | Buy |
+5,234
| New | +$155K | 0.14% | 59 |
|
|
2015
Q3 | $26K | Buy |
974
+174
| +22% | +$4.65K | 0.13% | 58 |
|
|
2015
Q2 | $25K | Buy |
+800
| New | +$25K | 0.11% | 60 |
|