Virtus ETF Advisers’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $178K | Sell |
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|
2023
Q3 | $234K | Sell |
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|
2023
Q2 | $228K | Sell |
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|
2023
Q1 | $237K | Sell |
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|
2022
Q4 | $440K | Sell |
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|
2022
Q3 | $1.83M | Sell |
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|
2022
Q2 | $2.16M | Buy |
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|
2022
Q1 | $2.21M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.49M | Buy |
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|
2020
Q3 | $1.06M | Sell |
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|
2020
Q2 | $1.31M | Sell |
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|
2020
Q1 | $1.11M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.25M | Buy |
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|
2017
Q2 | $1.15M | Buy |
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|
2017
Q1 | $769K | Buy |
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|
2016
Q4 | $340K | Sell |
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|
2016
Q3 | $515K | Buy |
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|
2016
Q2 | $350K | Buy |
|