Valley National Advisers’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 | $75K | Hold |
1,341
| – | – | 0.01% | 334 |
|
|
2025
Q1 | $88K | Hold |
1,341
| – | – | 0.02% | 308 |
|
|
2024
Q4 | $71K | Buy |
1,341
+310
| +30% | +$16.4K | 0.01% | 316 |
|
|
2024
Q3 | $50K | Hold |
1,031
| – | – | 0.01% | 354 |
|
|
2024
Q2 | $50K | Hold |
1,031
| – | – | 0.01% | 392 |
|
|
2024
Q1 | $50K | Hold |
1,031
| – | – | 0.01% | 401 |
|
|
2023
Q4 | $51K | Hold |
1,031
| – | – | 0.01% | 396 |
|
|
2023
Q3 | $56K | Hold |
1,031
| – | – | 0.01% | 371 |
|
|
2023
Q2 | $48K | Buy |
+1,031
| New | +$48K | 0.01% | 394 |
|