VanEck Associates’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 | $685K | Sell |
12,219
-145
| -1% | -$8.13K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $817K | Buy |
12,364
+585
| +5% | +$38.7K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $626K | Buy |
11,779
+3,336
| +40% | +$177K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $416K | Buy |
+8,443
| New | +$416K | ﹤0.01% | 1109 |
|
|
2022
Q1 | – | Sell |
-3,974
| Closed | -$168K | – | 1376 |
|
|
2021
Q4 | $168K | Buy |
3,974
+211
| +6% | +$8.92K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $153K | Sell |
3,763
-30
| -0.8% | -$1.22K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $168K | Sell |
3,793
-549
| -13% | -$24.3K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $180K | Buy |
4,342
+51
| +1% | +$2.11K | ﹤0.01% | 955 |
|
|
2020
Q4 | $151K | Sell |
4,291
-2,156
| -33% | -$75.9K | ﹤0.01% | 872 |
|
|
2020
Q3 | $214K | Buy |
6,447
+2,321
| +56% | +$77K | ﹤0.01% | 817 |
|
|
2020
Q2 | $144K | Sell |
4,126
-1,523
| -27% | -$53.2K | ﹤0.01% | 829 |
|
|
2020
Q1 | $153K | Buy |
5,649
+823
| +17% | +$22.3K | ﹤0.01% | 799 |
|
|
2019
Q4 | $192K | Sell |
4,826
-8,716
| -64% | -$347K | ﹤0.01% | 822 |
|
|
2019
Q3 | $616K | Sell |
13,542
-3,939
| -23% | -$179K | ﹤0.01% | 653 |
|
|
2019
Q2 | $737K | Buy |
17,481
+550
| +3% | +$23.2K | ﹤0.01% | 633 |
|
|
2019
Q1 | $710K | Sell |
16,931
-8,140
| -32% | -$341K | ﹤0.01% | 626 |
|
|
2018
Q4 | $905K | Sell |
25,071
-589
| -2% | -$21.3K | ﹤0.01% | 550 |
|
|
2018
Q3 | $1.01M | Buy |
25,660
+1
| +0% | +$39 | ﹤0.01% | 551 |
|
|
2018
Q2 | $922K | Buy |
25,659
+119
| +0.5% | +$4.28K | ﹤0.01% | 555 |
|
|
2018
Q1 | $743K | Buy |
+25,540
| New | +$743K | ﹤0.01% | 517 |
|