VCS
Vaughan & Co Securities’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,892
| Closed | -$291K | – | 56 |
|
|
2024
Q1 | $291K | Sell |
5,892
-625
| -10% | -$30.9K | 0.19% | 52 |
|
|
2023
Q4 | $324K | Sell |
6,517
-7,929
| -55% | -$395K | 0.22% | 52 |
|
|
2023
Q3 | $783K | Sell |
14,446
-432
| -3% | -$23.4K | 0.58% | 24 |
|
|
2023
Q2 | $686K | Sell |
14,878
-799
| -5% | -$36.9K | 0.49% | 28 |
|
|
2023
Q1 | $742K | Sell |
15,677
-224
| -1% | -$10.6K | 0.55% | 24 |
|
|
2022
Q4 | $904K | Sell |
15,901
-705
| -4% | -$40.1K | 0.72% | 17 |
|
|
2022
Q3 | $886K | Buy |
16,606
+55
| +0.3% | +$2.93K | 0.76% | 13 |
|
|
2022
Q2 | $743K | Sell |
16,551
-73
| -0.4% | -$3.28K | 0.6% | 23 |
|
|
2022
Q1 | $937K | Sell |
16,624
-382
| -2% | -$21.5K | 0.65% | 16 |
|
|
2021
Q4 | $718K | Buy |
17,006
+483
| +3% | +$20.4K | 0.49% | 29 |
|
|
2021
Q3 | $672K | Hold |
16,523
| – | – | 0.5% | 26 |
|
|
2021
Q2 | $732K | Hold |
16,523
| – | – | 0.54% | 22 |
|
|
2021
Q1 | $687K | Buy |
16,523
+4,348
| +36% | +$181K | 0.55% | 21 |
|
|
2020
Q4 | $429K | Sell |
12,175
-328
| -3% | -$11.6K | 0.38% | 36 |
|
|
2020
Q3 | $416K | Sell |
12,503
-416
| -3% | -$13.8K | 0.43% | 32 |
|
|
2020
Q2 | $452K | Sell |
12,919
-78
| -0.6% | -$2.73K | 0.5% | 31 |
|
|
2020
Q1 | $351K | Hold |
12,997
| – | – | 0.45% | 35 |
|
|
2019
Q4 | $517K | Buy |
+12,997
| New | +$517K | 0.47% | 38 |
|