Tower Research Capital (TRC)’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.46K | Buy |
+100
| New | +$5.98K | ﹤0.01% | 4055 |
|
|
2025
Q4 | – | Sell |
-34
| Closed | -$1.83K | – | 5214 |
|
|
2025
Q3 | $1.83K | Sell |
34
-35
| -51% | -$1.9K | ﹤0.01% | 4723 |
|
|
2025
Q2 | $3.87K | Buy |
69
+30
| +77% | +$1.76K | ﹤0.01% | 4420 |
|
|
2025
Q1 | $2.58K | Sell |
39
-213
| -85% | -$13.2K | ﹤0.01% | 4530 |
|
|
2024
Q4 | $13.4K | Sell |
252
-364
| -59% | -$19.1K | ﹤0.01% | 3531 |
|
|
2024
Q3 | $30K | Buy |
616
+603
| +4,638% | +$30K | ﹤0.01% | 3007 |
|
|
2024
Q2 | $638 | Sell |
13
-610
| -98% | -$29.6K | ﹤0.01% | 5282 |
|
|
2024
Q1 | $30.8K | Sell |
623
-213
| -25% | -$10.8K | ﹤0.01% | 2635 |
|
|
2023
Q4 | $41.6K | Buy |
836
+88
| +12% | +$4.91K | ﹤0.01% | 3249 |
|
|
2023
Q3 | $40.5K | Hold |
748
| – | – | ﹤0.01% | 2728 |
|
|
2023
Q2 | $34.5K | Sell |
748
-8
| -1% | -$367 | ﹤0.01% | 2898 |
|
|
2023
Q1 | $36K | Buy |
756
+71
| +10% | +$3.63K | ﹤0.01% | 2803 |
|
|
2022
Q4 | $39K | Sell |
685
-371
| -35% | -$21.3K | ﹤0.01% | 2525 |
|
|
2022
Q3 | $56K | Buy |
1,056
+371
| +54% | +$18.6K | ﹤0.01% | 3060 |
|
|
2022
Q2 | $31K | Buy |
685
+93
| +16% | +$4.89K | ﹤0.01% | 3334 |
|
|
2022
Q1 | $33K | Buy |
592
+244
| +70% | +$12.1K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $15K | Sell |
348
-73
| -17% | -$3.07K | ﹤0.01% | 3980 |
|
|
2021
Q3 | $17K | Buy |
421
+215
| +104% | +$8.97K | ﹤0.01% | 3855 |
|
|
2021
Q2 | $9K | Hold |
206
| – | – | ﹤0.01% | 4428 |
|
|
2021
Q1 | $9K | Hold |
206
| – | – | ﹤0.01% | 4412 |
|
|
2020
Q4 | $7K | Hold |
206
| – | – | ﹤0.01% | 4478 |
|
|
2020
Q3 | $7K | Buy |
206
+100
| +94% | +$3.52K | ﹤0.01% | 4226 |
|
|
2020
Q2 | $4K | Sell |
106
-100
| -49% | -$3.35K | ﹤0.01% | 4332 |
|
|
2020
Q1 | $6K | Sell |
206
-27
| -12% | -$924 | ﹤0.01% | 2216 |
|
|
2019
Q4 | $9K | Sell |
233
-44
| -16% | -$1.85K | ﹤0.01% | 2376 |
|
|
2019
Q3 | $13K | Buy |
277
+100
| +56% | +$4.44K | ﹤0.01% | 2759 |
|
|
2019
Q2 | $7K | Buy |
+177
| New | +$7.53K | ﹤0.01% | 2754 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 3848 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$3.64K | ﹤0.01% | 3009 |
|
|
2018
Q2 | – | Sell |
-60
| Closed | -$2K | – | 3697 |
|
|
2018
Q1 | $2K | Buy |
+60
| New | +$1.8K | ﹤0.01% | 2926 |
|
|
2017
Q4 | – | Sell |
-31
| Closed | -$1K | – | 3595 |
|
|
2017
Q3 | $1K | Buy |
+31
| New | +$896 | ﹤0.01% | 3648 |
|
|
2015
Q4 | – | Sell |
-313
| Closed | -$8K | – | 4549 |
|
|
2015
Q3 | $8K | Buy |
313
+86
| +38% | +$2.52K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $7K | Buy |
+227
| New | +$7.29K | ﹤0.01% | 2986 |
|
|
2014
Q2 | – | Sell |
-126
| Closed | -$4K | – | 4095 |
|
|
2014
Q1 | $4K | Sell |
126
-3,904
| -97% | -$112K | ﹤0.01% | 3413 |
|
|
2013
Q4 | $115K | Buy |
4,030
+2,319
| +136% | +$67.4K | 0.02% | 787 |
|
|
2013
Q3 | $45K | Buy |
+1,711
| New | +$48.1K | ﹤0.01% | 1993 |
|
Other funds holding CQP
BC
AA
EIP
TCA
