US Bancorp’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 | $1.23M | Hold |
19,000
| – | – | ﹤0.01% | 1059 |
|
|
2025
Q4 | $1.02M | Buy |
19,000
+8,500
| +81% | +$451K | ﹤0.01% | 1140 |
|
|
2025
Q3 | $565K | Buy |
10,500
+6,000
| +133% | +$326K | ﹤0.01% | 1436 |
|
|
2025
Q2 | $252K | Hold |
4,500
| – | – | ﹤0.01% | 1900 |
|
|
2025
Q1 | $297K | Hold |
4,500
| – | – | ﹤0.01% | 1792 |
|
|
2024
Q4 | $239K | Sell |
4,500
-1,100
| -20% | -$57.6K | ﹤0.01% | 1936 |
|
|
2024
Q3 | $273K | Sell |
5,600
-1,195
| -18% | -$59.5K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $334K | Buy |
6,795
+295
| +5% | +$14.3K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $321K | Buy |
6,500
+2,000
| +44% | +$101K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $224K | Hold |
4,500
| – | – | ﹤0.01% | 1952 |
|
|
2023
Q3 | $244K | Hold |
4,500
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q2 | $208K | Hold |
4,500
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q1 | $213K | Hold |
4,500
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q4 | $256K | Sell |
4,500
-1,275
| -22% | -$73K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $308K | Buy |
5,775
+1,275
| +28% | +$63.9K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $202K | Hold |
4,500
| – | – | ﹤0.01% | 1883 |
|
|
2022
Q1 | $254K | Hold |
4,500
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q4 | $190K | Hold |
4,500
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q3 | $183K | Hold |
4,500
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q2 | $199K | Hold |
4,500
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q1 | $187K | Sell |
4,500
-1,000
| -18% | -$40.1K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $194K | Buy |
5,500
+4,500
| +450% | +$163K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 2579 |
|
|
2020
Q2 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 2567 |
|
|
2020
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 2622 |
|
|
2019
Q4 | $40K | Sell |
1,000
-1,081
| -52% | -$45.4K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $94K | Buy |
2,081
+1,081
| +108% | +$48K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 2600 |
|
|
2019
Q1 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 2560 |
|
|
2018
Q4 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 2588 |
|
|
2018
Q3 | $39K | Sell |
1,000
-17,438
| -95% | -$659K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $663K | Sell |
18,438
-756
| -4% | -$24.9K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $558K | Buy |
19,194
+1,903
| +11% | +$57K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $513K | Sell |
17,291
-11,132
| -39% | -$313K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $819K | Sell |
28,423
-2,276
| -7% | -$65.7K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $995K | Buy |
30,699
+1,079
| +4% | +$34.4K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $956K | Buy |
29,620
+27,970
| +1,695% | +$863K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $48K | Sell |
1,650
-2,000
| -55% | -$56.7K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $107K | Sell |
3,650
-5,100
| -58% | -$142K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $262K | Hold |
8,750
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q1 | $252K | Hold |
8,750
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q4 | $228K | Hold |
8,750
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q3 | $230K | Hold |
8,750
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q2 | $270K | Hold |
8,750
| – | – | ﹤0.01% | 1634 |
|
|
2015
Q1 | $262K | Hold |
8,750
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q4 | $280K | Hold |
8,750
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q3 | $286K | Buy |
8,750
+1,100
| +14% | +$35.9K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $253K | Hold |
7,650
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q1 | $230K | Buy |
7,650
+1,650
| +28% | +$47.4K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $172K | Hold |
6,000
| – | – | ﹤0.01% | 1807 |
|
|
2013
Q3 | $158K | Sell |
6,000
-100
| -2% | -$2.81K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $183K | Buy |
+6,100
| New | +$170K | ﹤0.01% | 1688 |
|
Other funds holding CQP
BC
AA
EIP
TCA
