Truist Financial’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 | $1.09M | Hold |
19,487
| – | – | ﹤0.01% | 1551 |
|
|
2025
Q1 | $1.29M | Hold |
19,487
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q4 | $1.04M | Hold |
19,487
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q3 | $949K | Hold |
19,487
| – | – | ﹤0.01% | 1541 |
|
|
2024
Q2 | $957K | Buy |
19,487
+1,255
| +7% | +$61.6K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $900K | Sell |
18,232
-10,194
| -36% | -$503K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $1.42M | Hold |
28,426
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q3 | $1.54M | Hold |
28,426
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q2 | $1.31M | Hold |
28,426
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q1 | $1.35M | Hold |
28,426
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q4 | $1.62M | Sell |
28,426
-43
| -0.2% | -$2.45K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $1.52M | Hold |
28,469
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q2 | $1.28M | Hold |
28,469
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q1 | $1.6M | Hold |
28,469
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q4 | $1.2M | Hold |
28,469
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q3 | $1.16M | Sell |
28,469
-150
| -0.5% | -$6.1K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $1.27M | Buy |
28,619
+50
| +0.2% | +$2.22K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $1.19M | Buy |
28,569
+113
| +0.4% | +$4.7K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $1M | Buy |
28,456
+7,094
| +33% | +$250K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $711K | Sell |
21,362
-1,041
| -5% | -$34.6K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $784K | Hold |
22,403
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q1 | $605K | Hold |
22,403
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q4 | $892K | Buy |
+22,403
| New | +$892K | ﹤0.01% | 1484 |
|
|
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 | +$360K | 0.01% | 629 |
|