UBS Group’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 | $30.9M | Sell |
478,086
-116,508
| -20% | -$6.97M | 0.01% | 2139 |
|
|
2025
Q4 | $31.8M | Buy |
594,594
+29,517
| +5% | +$1.57M | 0.01% | 2112 |
|
|
2025
Q3 | $30.4M | Buy |
565,077
+2,764
| +0.5% | +$150K | 0.01% | 2126 |
|
|
2025
Q2 | $31.5M | Buy |
562,313
+49,705
| +10% | +$2.91M | 0.01% | 1926 |
|
|
2025
Q1 | $33.9M | Buy |
512,608
+29,008
| +6% | +$1.8M | 0.01% | 1837 |
|
|
2024
Q4 | $25.7M | Sell |
483,600
-5
| -0% | -$262 | 0.01% | 2076 |
|
|
2024
Q3 | $23.6M | Sell |
483,605
-3,438
| -0.7% | -$171K | 0.01% | 1694 |
|
|
2024
Q2 | $23.9M | Buy |
487,043
+10,564
| +2% | +$512K | 0.01% | 1541 |
|
|
2024
Q1 | $23.5M | Buy |
476,479
+221,156
| +87% | +$11.2M | 0.01% | 1561 |
|
|
2023
Q4 | $12.7M | Buy |
255,323
+10,494
| +4% | +$585K | 0.01% | 1899 |
|
|
2023
Q3 | $13.3M | Buy |
244,829
+35,930
| +17% | +$1.85M | 0.01% | 1766 |
|
|
2023
Q2 | $9.64M | Sell |
208,899
-198,570
| -49% | -$9.11M | ﹤0.01% | 1987 |
|
|
2023
Q1 | $19.3M | Sell |
407,469
-44,320
| -10% | -$2.26M | 0.01% | 1424 |
|
|
2022
Q4 | $25.7M | Sell |
451,789
-66,174
| -13% | -$3.79M | 0.01% | 1236 |
|
|
2022
Q3 | $27.6M | Buy |
517,963
+74,841
| +17% | +$3.75M | 0.02% | 1062 |
|
|
2022
Q2 | $19.9M | Sell |
443,122
-727
| -0.2% | -$38.2K | 0.01% | 1310 |
|
|
2022
Q1 | $25M | Buy |
443,849
+21,647
| +5% | +$1.08M | 0.01% | 1272 |
|
|
2021
Q4 | $17.8M | Sell |
422,202
-8,274
| -2% | -$348K | 0.01% | 1666 |
|
|
2021
Q3 | $17.5M | Sell |
430,476
-14,937
| -3% | -$623K | 0.01% | 1610 |
|
|
2021
Q2 | $19.7M | Sell |
445,413
-11,125
| -2% | -$468K | 0.01% | 1500 |
|
|
2021
Q1 | $19M | Buy |
456,538
+4,212
| +0.9% | +$169K | 0.01% | 1485 |
|
|
2020
Q4 | $15.9M | Sell |
452,326
-132,236
| -23% | -$4.8M | 0.01% | 1499 |
|
|
2020
Q3 | $19.4M | Buy |
584,562
+16,301
| +3% | +$574K | 0.01% | 1183 |
|
|
2020
Q2 | $19.9M | Sell |
568,261
-153,309
| -21% | -$5.13M | 0.01% | 1088 |
|
|
2020
Q1 | $19.5M | Sell |
721,570
-302,553
| -30% | -$10.3M | 0.01% | 993 |
|
|
2019
Q4 | $40.8M | Sell |
1,024,123
-43,669
| -4% | -$1.84M | 0.02% | 889 |
|
|
2019
Q3 | $48.6M | Buy |
1,067,792
+374,036
| +54% | +$16.6M | 0.02% | 705 |
|
|
2019
Q2 | $29.3M | Sell |
693,756
-26,835
| -4% | -$1.14M | 0.01% | 965 |
|
|
2019
Q1 | $30.2M | Sell |
720,591
-203,424
| -22% | -$8.39M | 0.02% | 899 |
|
|
2018
Q4 | $33.4M | Buy |
924,015
+331,640
| +56% | +$12.1M | 0.02% | 799 |
|
|
2018
Q3 | $23.4M | Sell |
592,375
-320,469
| -35% | -$12.1M | 0.01% | 1103 |
|
|
2018
Q2 | $32.8M | Buy |
912,844
+139,683
| +18% | +$4.59M | 0.02% | 885 |
|
|
2018
Q1 | $22.5M | Buy |
773,161
+517,337
| +202% | +$15.5M | 0.01% | 1071 |
|
|
2017
Q4 | $7.58M | Sell |
255,824
-897,399
| -78% | -$25.3M | ﹤0.01% | 1961 |
|
|
2017
Q3 | $33.2M | Sell |
1,153,223
-80,072
| -6% | -$2.31M | 0.02% | 821 |
|
|
2017
Q2 | $40M | Buy |
1,233,295
+477,635
| +63% | +$15.2M | 0.03% | 670 |
|
|
2017
Q1 | $24.4M | Sell |
755,660
-165,848
| -18% | -$5.12M | 0.02% | 909 |
|
|
2016
Q4 | $26.6M | Buy |
921,508
+262,334
| +40% | +$7.44M | 0.02% | 859 |
|
|
2016
Q3 | $19.3M | Sell |
659,174
-648,162
| -50% | -$18M | 0.01% | 1007 |
|
|
2016
Q2 | $39.2M | Buy |
1,307,336
+80,433
| +7% | +$2.35M | 0.03% | 599 |
|
|
2016
Q1 | $35.4M | Sell |
1,226,903
-1,621,271
| -57% | -$40.5M | 0.03% | 598 |
|
|
2015
Q4 | $74.3M | Sell |
2,848,174
-223,246
| -7% | -$5.84M | 0.06% | 383 |
|
|
2015
Q3 | $80.9M | Buy |
3,071,420
+412,914
| +16% | +$12.1M | 0.07% | 334 |
|
|
2015
Q2 | $82M | Sell |
2,658,506
-65,810
| -2% | -$2.11M | 0.06% | 361 |
|
|
2015
Q1 | $81.6M | Buy |
2,724,316
+248,880
| +10% | +$7.66M | 0.07% | 362 |
|
|
2014
Q4 | $79.2M | Buy |
+2,475,436
| New | +$75.7M | 0.07% | 364 |
|
Other funds holding CQP
BC
AA
EIP
TCA
