Virtus ETF Advisers’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,583
| Closed | -$178K | – | 437 |
|
|
2023
Q4 | $178K | Sell |
3,583
-730
| -17% | -$36.3K | 0.11% | 310 |
|
|
2023
Q3 | $234K | Sell |
4,313
-636
| -13% | -$34.5K | 0.14% | 231 |
|
|
2023
Q2 | $228K | Sell |
4,949
-58
| -1% | -$2.68K | 0.14% | 257 |
|
|
2023
Q1 | $237K | Sell |
5,007
-2,731
| -35% | -$129K | 0.13% | 293 |
|
|
2022
Q4 | $440K | Sell |
7,738
-26,637
| -77% | -$1.51M | 0.23% | 164 |
|
|
2022
Q3 | $1.83M | Sell |
34,375
-13,716
| -29% | -$732K | 0.73% | 5 |
|
|
2022
Q2 | $2.16M | Buy |
48,091
+8,946
| +23% | +$401K | 0.8% | 2 |
|
|
2022
Q1 | $2.21M | Buy |
+39,145
| New | +$2.21M | 0.99% | 10 |
|
|
2021
Q1 | – | Sell |
-42,384
| Closed | -$1.49M | – | 367 |
|
|
2020
Q4 | $1.49M | Buy |
42,384
+10,393
| +32% | +$366K | 0.62% | 63 |
|
|
2020
Q3 | $1.06M | Sell |
31,991
-5,491
| -15% | -$183K | 0.56% | 63 |
|
|
2020
Q2 | $1.31M | Sell |
37,482
-3,719
| -9% | -$130K | 0.62% | 23 |
|
|
2020
Q1 | $1.11M | Buy |
+41,201
| New | +$1.11M | 0.46% | 86 |
|
|
2017
Q4 | – | Sell |
-43,552
| Closed | -$1.26M | – | 244 |
|
|
2017
Q3 | $1.26M | Buy |
43,552
+8,118
| +23% | +$234K | 0.17% | 48 |
|
|
2017
Q2 | $1.15M | Buy |
35,434
+11,636
| +49% | +$377K | 0.17% | 40 |
|
|
2017
Q1 | $769K | Buy |
23,798
+11,994
| +102% | +$388K | 0.14% | 82 |
|
|
2016
Q4 | $340K | Sell |
11,804
-5,783
| -33% | -$167K | 0.1% | 104 |
|
|
2016
Q3 | $515K | Buy |
17,587
+5,902
| +51% | +$173K | 0.25% | 68 |
|
|
2016
Q2 | $350K | Buy |
+11,685
| New | +$350K | 0.26% | 65 |
|