Truist Financial’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 | $273K | Sell |
4,218
-65
| -2% | -$3.89K | ﹤0.01% | 2449 |
|
|
2025
Q4 | $229K | Sell |
4,283
-17,594
| -80% | -$934K | ﹤0.01% | 2514 |
|
|
2025
Q3 | $1.18M | Buy |
21,877
+2,390
| +12% | +$130K | ﹤0.01% | 1588 |
|
|
2025
Q2 | $1.09M | Hold |
19,487
| – | – | ﹤0.01% | 1561 |
|
|
2025
Q1 | $1.29M | Hold |
19,487
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q4 | $1.04M | Hold |
19,487
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q3 | $949K | Hold |
19,487
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q2 | $957K | Buy |
19,487
+1,255
| +7% | +$60.9K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $900K | Sell |
18,232
-10,194
| -36% | -$517K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $1.42M | Hold |
28,426
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q3 | $1.54M | Hold |
28,426
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q2 | $1.31M | Hold |
28,426
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q1 | $1.35M | Hold |
28,426
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q4 | $1.62M | Sell |
28,426
-43
| -0.2% | -$2.46K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $1.52M | Hold |
28,469
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q2 | $1.28M | Hold |
28,469
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q1 | $1.6M | Hold |
28,469
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q4 | $1.2M | Hold |
28,469
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q3 | $1.16M | Sell |
28,469
-150
| -0.5% | -$6.26K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $1.27M | Buy |
28,619
+50
| +0.2% | +$2.1K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $1.19M | Buy |
28,569
+113
| +0.4% | +$4.53K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $1M | Buy |
28,456
+7,094
| +33% | +$257K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $711K | Sell |
21,362
-1,041
| -5% | -$36.7K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $784K | Hold |
22,403
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q1 | $605K | Hold |
22,403
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q4 | $892K | Buy |
+22,403
| New | +$942K | ﹤0.01% | 1499 |
|
|
2018
Q1 | – | Sell |
-11,100
| Closed | -$329K | – | 762 |
|
|
2017
Q4 | $329K | Hold |
11,100
| – | – | 0.01% | 665 |
|
|
2017
Q3 | $320K | Hold |
11,100
| – | – | 0.01% | 666 |
|
|
2017
Q2 | $360K | Buy |
+11,100
| New | +$354K | 0.01% | 629 |
|
Other funds holding CQP
BC
AA
EIP
TCA
