Van Hulzen Asset Management’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 | $696K | Hold |
12,418
| – | – | 0.06% | 183 |
|
|
2025
Q1 | $820K | Sell |
12,418
-4,300
| -26% | -$284K | 0.07% | 167 |
|
|
2024
Q4 | $888K | Hold |
16,718
| – | – | 0.06% | 168 |
|
|
2024
Q3 | $815K | Hold |
16,718
| – | – | 0.06% | 174 |
|
|
2024
Q2 | $821K | Sell |
16,718
-150
| -0.9% | -$7.37K | 0.06% | 169 |
|
|
2024
Q1 | $833K | Hold |
16,868
| – | – | 0.06% | 182 |
|
|
2023
Q4 | $840K | Hold |
16,868
| – | – | 0.06% | 179 |
|
|
2023
Q3 | $914K | Hold |
16,868
| – | – | 0.07% | 160 |
|
|
2023
Q2 | $778K | Sell |
16,868
-200
| -1% | -$9.23K | 0.07% | 139 |
|
|
2023
Q1 | $808K | Hold |
17,068
| – | – | 0.08% | 133 |
|
|
2022
Q4 | $971K | Sell |
17,068
-200
| -1% | -$11.4K | 0.11% | 122 |
|
|
2022
Q3 | $921K | Buy |
17,268
+50
| +0.3% | +$2.67K | 0.11% | 119 |
|
|
2022
Q2 | $773K | Hold |
17,218
| – | – | 0.09% | 133 |
|
|
2022
Q1 | $970K | Sell |
17,218
-300
| -2% | -$16.9K | 0.1% | 114 |
|
|
2021
Q4 | $740K | Sell |
17,518
-1,600
| -8% | -$67.6K | 0.08% | 139 |
|
|
2021
Q3 | $778K | Hold |
19,118
| – | – | 0.12% | 103 |
|
|
2021
Q2 | $847K | Sell |
19,118
-400
| -2% | -$17.7K | 0.13% | 98 |
|
|
2021
Q1 | $811K | Sell |
19,518
-400
| -2% | -$16.6K | 0.13% | 101 |
|
|
2020
Q4 | $702K | Hold |
19,918
| – | – | 0.11% | 108 |
|
|
2020
Q3 | $662K | Sell |
19,918
-350
| -2% | -$11.6K | 0.1% | 110 |
|
|
2020
Q2 | $709K | Hold |
20,268
| – | – | 0.11% | 103 |
|
|
2020
Q1 | $547K | Sell |
20,268
-250
| -1% | -$6.75K | 0.12% | 114 |
|
|
2019
Q4 | $817K | Sell |
20,518
-400
| -2% | -$15.9K | 0.16% | 102 |
|
|
2019
Q3 | $951K | Sell |
20,918
-800
| -4% | -$36.4K | 0.2% | 91 |
|
|
2019
Q2 | $916K | Sell |
21,718
-1,000
| -4% | -$42.2K | 0.2% | 85 |
|
|
2019
Q1 | $953K | Sell |
22,718
-2,100
| -8% | -$88.1K | 0.26% | 76 |
|
|
2018
Q4 | $896K | Sell |
24,818
-3,300
| -12% | -$119K | 0.26% | 72 |
|
|
2018
Q3 | $1.11M | Sell |
28,118
-500
| -2% | -$19.7K | 0.3% | 70 |
|
|
2018
Q2 | $1.03M | Sell |
28,618
-1,100
| -4% | -$39.6K | 0.31% | 67 |
|
|
2018
Q1 | $865K | Hold |
29,718
| – | – | 0.26% | 80 |
|
|
2017
Q4 | $881K | Hold |
29,718
| – | – | 0.27% | 82 |
|
|
2017
Q3 | $856K | Buy |
29,718
+1,300
| +5% | +$37.4K | 0.29% | 78 |
|
|
2017
Q2 | $921K | Sell |
28,418
-4,000
| -12% | -$130K | 0.37% | 67 |
|
|
2017
Q1 | $1.05M | Buy |
32,418
+2,499
| +8% | +$80.7K | 0.48% | 55 |
|
|
2016
Q4 | $862K | Sell |
29,919
-4,400
| -13% | -$127K | 0.4% | 66 |
|
|
2016
Q3 | $1M | Sell |
34,319
-300
| -0.9% | -$8.78K | 0.55% | 52 |
|
|
2016
Q2 | $1.04M | Buy |
34,619
+364
| +1% | +$10.9K | 0.59% | 52 |
|
|
2016
Q1 | $988K | Sell |
34,255
-2,392
| -7% | -$69K | 0.56% | 56 |
|
|
2015
Q4 | $955K | Sell |
36,647
-2,715
| -7% | -$70.8K | 0.59% | 53 |
|
|
2015
Q3 | $1.04M | Sell |
39,362
-3,119
| -7% | -$82.2K | 0.67% | 45 |
|
|
2015
Q2 | $1.31M | Buy |
42,481
+1,123
| +3% | +$34.7K | 0.71% | 48 |
|
|
2015
Q1 | $1.24M | Buy |
+41,358
| New | +$1.24M | 0.76% | 43 |
|
|
2014
Q4 | – | Sell |
-40,067
| Closed | -$1.31M | – | 121 |
|
|
2014
Q3 | $1.31M | Buy |
40,067
+368
| +0.9% | +$12K | 1.33% | 30 |
|
|
2014
Q2 | $1.31M | Buy |
39,699
+3,809
| +11% | +$126K | 1.13% | 33 |
|
|
2014
Q1 | $1.08M | Buy |
35,890
+2,410
| +7% | +$72.3K | 1.09% | 32 |
|
|
2013
Q4 | $959K | Buy |
+33,480
| New | +$959K | 0.83% | 46 |
|