TrustCore Financial Services’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $534K | Hold |
9,396
| – | – | 0.05% | 169 |
|
|
2022
Q3 | $501K | Hold |
9,396
| – | – | 0.05% | 165 |
|
|
2022
Q2 | $422K | Hold |
9,396
| – | – | 0.04% | 174 |
|
|
2022
Q1 | $530K | Sell |
9,396
-2,913
| -24% | -$164K | 0.05% | 164 |
|
|
2021
Q4 | $520K | Buy |
12,309
+11,507
| +1,435% | +$486K | 0.06% | 155 |
|
|
2021
Q3 | $33K | Hold |
802
| – | – | ﹤0.01% | 543 |
|
|
2021
Q2 | $36K | Hold |
802
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $33K | Hold |
802
| – | – | ﹤0.01% | 503 |
|
|
2020
Q4 | $28K | Hold |
802
| – | – | ﹤0.01% | 499 |
|
|
2020
Q3 | $27K | Hold |
802
| – | – | ﹤0.01% | 460 |
|
|
2020
Q2 | $28K | Hold |
802
| – | – | ﹤0.01% | 477 |
|
|
2020
Q1 | $22K | Hold |
802
| – | – | 0.01% | 461 |
|
|
2019
Q4 | $32K | Hold |
802
| – | – | 0.01% | 435 |
|
|
2019
Q3 | $36K | Buy |
+802
| New | +$36K | 0.01% | 417 |
|
|
2019
Q2 | – | Hold |
0
| – | -$34K | – | 419 |
|
|
2019
Q1 | – | Hold |
0
| – | -$29K | – | 356 |
|
|
2018
Q4 | – | Hold |
0
| – | -$32K | – | 189 |
|
|
2018
Q3 | – | Hold |
0
| – | -$29K | – | 363 |
|
|
2018
Q2 | – | Hold |
0
| – | -$23K | – | 372 |
|
|
2018
Q1 | – | Hold |
0
| – | -$24K | – | 374 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 362 |
|