WWM
Wagner Wealth Management’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,998
| Closed | -$160K | – | 332 |
|
|
2022
Q3 | $160K | Buy |
2,998
+7
| +0.2% | +$374 | 0.12% | 114 |
|
|
2022
Q2 | $134K | Buy |
+2,991
| New | +$134K | 0.11% | 126 |
|
|
2022
Q1 | – | Sell |
-2,982
| Closed | -$126K | – | 297 |
|
|
2021
Q4 | $126K | Buy |
2,982
+5
| +0.2% | +$211 | 0.1% | 163 |
|
|
2021
Q3 | $131K | Buy |
2,977
+5
| +0.2% | +$220 | 0.1% | 153 |
|
|
2021
Q2 | $132K | Buy |
2,972
+5
| +0.2% | +$222 | 0.09% | 154 |
|
|
2021
Q1 | $123K | Buy |
+2,967
| New | +$123K | 0.1% | 149 |
|
|
2018
Q3 | $126K | Buy |
+3,193
| New | +$126K | 0.08% | 170 |
|
|
2018
Q2 | – | Sell |
-2,662
| Closed | -$77K | – | 681 |
|
|
2018
Q1 | $77K | Hold |
2,662
| – | – | 0.06% | 189 |
|
|
2017
Q4 | $81K | Buy |
+2,662
| New | +$81K | 0.06% | 183 |
|