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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $565K | Buy |
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|
2025
Q2 | $252K | Hold |
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|
2025
Q1 | $297K | Hold |
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|
2024
Q4 | $239K | Sell |
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|
2024
Q3 | $273K | Sell |
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|
2024
Q2 | $334K | Buy |
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|
2024
Q1 | $321K | Buy |
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|
2023
Q4 | $224K | Hold |
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|
2023
Q3 | $244K | Hold |
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|
2023
Q2 | $208K | Hold |
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|
2023
Q1 | $213K | Hold |
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|
2022
Q4 | $256K | Sell |
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|
2022
Q3 | $308K | Buy |
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|
2022
Q2 | $202K | Hold |
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|
2022
Q1 | $254K | Hold |
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|
2021
Q4 | $190K | Hold |
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|
2021
Q3 | $183K | Hold |
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|
2021
Q2 | $199K | Hold |
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|
2021
Q1 | $187K | Sell |
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|
2020
Q4 | $194K | Buy |
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|
2020
Q3 | $33K | Hold |
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|
2020
Q2 | $35K | Hold |
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|
2020
Q1 | $27K | Hold |
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|
2019
Q4 | $40K | Sell |
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|
2019
Q3 | $94K | Buy |
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|
2019
Q2 | $42K | Hold |
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|
2019
Q1 | $42K | Hold |
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|
2018
Q4 | $36K | Hold |
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|
2018
Q3 | $39K | Sell |
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|
2018
Q2 | $663K | Sell |
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|
2018
Q1 | $558K | Buy |
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|
2017
Q4 | $513K | Sell |
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|
2017
Q3 | $819K | Sell |
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|
2017
Q2 | $995K | Buy |
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|
2017
Q1 | $956K | Buy |
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|
2016
Q4 | $48K | Sell |
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|
2016
Q3 | $107K | Sell |
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|
2016
Q2 | $262K | Hold |
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|
2016
Q1 | $252K | Hold |
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|
2015
Q4 | $228K | Hold |
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|
2015
Q3 | $230K | Hold |
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|
2015
Q2 | $270K | Hold |
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|
2015
Q1 | $262K | Hold |
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|
2014
Q4 | $280K | Hold |
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|
2014
Q3 | $286K | Buy |
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|
2014
Q2 | $253K | Hold |
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|
2014
Q1 | $230K | Buy |
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|
2013
Q4 | $172K | Hold |
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|
2013
Q3 | $158K | Sell |
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|
2013
Q2 | $183K | Buy |
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