U.S. Capital Wealth Advisors’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 | $1.02M | Buy |
18,283
+13
| +0.1% | +$729 | 0.03% | 425 |
|
|
2025
Q1 | $1.21M | Sell |
18,270
-1,878
| -9% | -$124K | 0.04% | 385 |
|
|
2024
Q4 | $1.07M | Buy |
20,148
+6,541
| +48% | +$347K | 0.03% | 412 |
|
|
2024
Q3 | $663K | Buy |
13,607
+15
| +0.1% | +$731 | 0.02% | 412 |
|
|
2024
Q2 | $667K | Sell |
13,592
-8,095
| -37% | -$398K | 0.03% | 403 |
|
|
2024
Q1 | $1.07M | Buy |
21,687
+10,018
| +86% | +$495K | 0.04% | 336 |
|
|
2023
Q4 | $581K | Buy |
11,669
+15
| +0.1% | +$747 | 0.02% | 424 |
|
|
2023
Q3 | $632K | Sell |
11,654
-206
| -2% | -$11.2K | 0.03% | 387 |
|
|
2023
Q2 | $547K | Buy |
11,860
+23
| +0.2% | +$1.06K | 0.03% | 426 |
|
|
2023
Q1 | $560K | Sell |
11,837
-897
| -7% | -$42.4K | 0.03% | 407 |
|
|
2022
Q4 | $724K | Buy |
12,734
+27
| +0.2% | +$1.54K | 0.03% | 383 |
|
|
2022
Q3 | $678K | Buy |
12,707
+531
| +4% | +$28.3K | 0.03% | 396 |
|
|
2022
Q2 | $546K | Buy |
12,176
+227
| +2% | +$10.2K | 0.02% | 439 |
|
|
2022
Q1 | $673K | Buy |
11,949
+16
| +0.1% | +$901 | 0.02% | 454 |
|
|
2021
Q4 | $504K | Buy |
11,933
+17
| +0.1% | +$718 | 0.02% | 505 |
|
|
2021
Q3 | $485K | Buy |
+11,916
| New | +$485K | 0.02% | 513 |
|