UBS Group’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 | $31.5M | Buy |
562,313
+49,705
| +10% | +$2.79M | 0.01% | 1520 |
|
|
2025
Q1 | $33.9M | Buy |
512,608
+29,008
| +6% | +$1.92M | 0.01% | 1439 |
|
|
2024
Q4 | $25.7M | Sell |
483,600
-5
| -0% | -$266 | ﹤0.01% | 1577 |
|
|
2024
Q3 | $23.6M | Sell |
483,605
-3,438
| -0.7% | -$167K | 0.01% | 1192 |
|
|
2024
Q2 | $23.9M | Buy |
487,043
+10,564
| +2% | +$519K | 0.01% | 1122 |
|
|
2024
Q1 | $23.5M | Buy |
476,479
+221,156
| +87% | +$10.9M | 0.01% | 1107 |
|
|
2023
Q4 | $12.7M | Buy |
255,323
+10,494
| +4% | +$522K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $13.3M | Buy |
244,829
+35,930
| +17% | +$1.95M | ﹤0.01% | 1247 |
|
|
2023
Q2 | $9.64M | Sell |
208,899
-198,570
| -49% | -$9.16M | ﹤0.01% | 1437 |
|
|
2023
Q1 | $19.3M | Sell |
407,469
-44,320
| -10% | -$2.1M | 0.01% | 1034 |
|
|
2022
Q4 | $25.7M | Sell |
451,789
-66,174
| -13% | -$3.76M | 0.01% | 874 |
|
|
2022
Q3 | $27.6M | Buy |
517,963
+74,841
| +17% | +$3.99M | 0.01% | 772 |
|
|
2022
Q2 | $19.9M | Sell |
443,122
-727
| -0.2% | -$32.6K | 0.01% | 971 |
|
|
2022
Q1 | $25M | Buy |
443,849
+21,647
| +5% | +$1.22M | 0.01% | 947 |
|
|
2021
Q4 | $17.8M | Sell |
422,202
-8,274
| -2% | -$349K | 0.01% | 1185 |
|
|
2021
Q3 | $17.5M | Sell |
430,476
-14,937
| -3% | -$607K | 0.01% | 1198 |
|
|
2021
Q2 | $19.7M | Sell |
445,413
-11,125
| -2% | -$493K | 0.01% | 1116 |
|
|
2021
Q1 | $19M | Buy |
456,538
+4,212
| +0.9% | +$175K | 0.01% | 1105 |
|
|
2020
Q4 | $15.9M | Sell |
452,326
-132,236
| -23% | -$4.66M | 0.01% | 1124 |
|
|
2020
Q3 | $19.4M | Buy |
584,562
+16,301
| +3% | +$542K | 0.01% | 923 |
|
|
2020
Q2 | $19.9M | Sell |
568,261
-153,309
| -21% | -$5.36M | 0.01% | 855 |
|
|
2020
Q1 | $19.5M | Sell |
721,570
-302,553
| -30% | -$8.17M | 0.01% | 780 |
|
|
2019
Q4 | $40.8M | Sell |
1,024,123
-43,669
| -4% | -$1.74M | 0.01% | 684 |
|
|
2019
Q3 | $48.6M | Buy |
1,067,792
+374,036
| +54% | +$17M | 0.02% | 567 |
|
|
2019
Q2 | $29.3M | Sell |
693,756
-26,835
| -4% | -$1.13M | 0.01% | 781 |
|
|
2019
Q1 | $30.2M | Sell |
720,591
-203,424
| -22% | -$8.53M | 0.01% | 737 |
|
|
2018
Q4 | $33.4M | Buy |
924,015
+331,640
| +56% | +$12M | 0.02% | 623 |
|
|
2018
Q3 | $23.4M | Sell |
592,375
-320,469
| -35% | -$12.6M | 0.01% | 864 |
|
|
2018
Q2 | $32.8M | Buy |
912,844
+139,683
| +18% | +$5.02M | 0.01% | 691 |
|
|
2018
Q1 | $22.5M | Buy |
773,161
+517,337
| +202% | +$15.1M | 0.01% | 831 |
|
|
2017
Q4 | $7.58M | Sell |
255,824
-897,399
| -78% | -$26.6M | ﹤0.01% | 1529 |
|
|
2017
Q3 | $33.2M | Sell |
1,153,223
-80,072
| -6% | -$2.31M | 0.02% | 636 |
|
|
2017
Q2 | $40M | Buy |
1,233,295
+477,635
| +63% | +$15.5M | 0.02% | 527 |
|
|
2017
Q1 | $24.4M | Sell |
755,660
-165,848
| -18% | -$5.36M | 0.01% | 717 |
|
|
2016
Q4 | $26.6M | Buy |
921,508
+262,334
| +40% | +$7.56M | 0.01% | 638 |
|
|
2016
Q3 | $19.3M | Sell |
659,174
-648,162
| -50% | -$19M | 0.01% | 772 |
|
|
2016
Q2 | $39.2M | Buy |
1,307,336
+80,433
| +7% | +$2.41M | 0.02% | 459 |
|
|
2016
Q1 | $35.4M | Sell |
1,226,903
-1,621,271
| -57% | -$46.8M | 0.02% | 486 |
|
|
2015
Q4 | $74.3M | Sell |
2,848,174
-223,246
| -7% | -$5.82M | 0.05% | 319 |
|
|
2015
Q3 | $80.9M | Buy |
3,071,420
+412,914
| +16% | +$10.9M | 0.06% | 288 |
|
|
2015
Q2 | $82M | Sell |
2,658,506
-65,810
| -2% | -$2.03M | 0.05% | 304 |
|
|
2015
Q1 | $81.6M | Buy |
2,724,316
+248,880
| +10% | +$7.46M | 0.06% | 314 |
|
|
2014
Q4 | $79.2M | Buy |
+2,475,436
| New | +$79.2M | 0.06% | 301 |
|