WAM
Wallington Asset Management’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
4,166
| – | – | 0.03% | 68 |
|
|
2025
Q1 | $275K | Hold |
4,166
| – | – | 0.04% | 81 |
|
|
2024
Q4 | $221K | Hold |
4,166
| – | – | 0.03% | 90 |
|
|
2024
Q3 | $203K | Hold |
4,166
| – | – | 0.03% | 97 |
|
|
2024
Q2 | $205K | Hold |
4,166
| – | – | 0.03% | 83 |
|
|
2024
Q1 | $206K | Hold |
4,166
| – | – | 0.03% | 80 |
|
|
2023
Q4 | $207K | Hold |
4,166
| – | – | 0.03% | 76 |
|
|
2023
Q3 | $226K | Buy |
+4,166
| New | +$226K | 0.04% | 78 |
|
|
2023
Q1 | – | Sell |
-4,166
| Closed | -$237K | – | 82 |
|
|
2022
Q4 | $237K | Hold |
4,166
| – | – | 0.05% | 72 |
|
|
2022
Q3 | $222K | Buy |
+4,166
| New | +$222K | 0.05% | 71 |
|