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Wambolt & Associates’s Cheniere Energy CQP Stock Holding History

Wambolt & Associates’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,069
Closed -$201K – 200
2024
Q2 		$201K Sell
4,069
-1,312
-24% -$63.6K 0.06% 198
2024
Q1 		$266K Sell
5,381
-4,084
-43% -$207K 0.08% 195
2023
Q4 		$471K Sell
9,465
-3,452
-27% -$192K 0.15% 166
2023
Q3 		$695K Sell
12,917
-1,470
-10% -$75.5K 0.25% 131
2023
Q2 		$664K Sell
14,387
-51
-0.4% -$2.34K 0.24% 135
2023
Q1 		$685K Sell
14,438
-492
-3% -$25.1K 0.24% 134
2022
Q4 		$849K Buy
14,930
+9
+0.1% +$516 0.33% 110
2022
Q3 		$796K Buy
14,921
+10
+0.1% +$501 0.34% 107
2022
Q2 		$669K Buy
14,911
+8
+0.1% +$421 0.27% 122
2022
Q1 		$843K Sell
14,903
-544
-4% -$27K 0.31% 115
2021
Q4 		$652K Sell
15,447
-930
-6% -$39.1K 0.24% 130
2021
Q3 		$670K Buy
16,377
+1,540
+10% +$64.2K 0.27% 120
2021
Q2 		$669K Buy
14,837
+259
+2% +$10.9K 0.28% 118
2021
Q1 		$617K Buy
14,578
+1,118
+8% +$44.8K 0.32% 106
2020
Q4 		$474K Buy
13,460
+3,040
+29% +$110K 0.28% 123
2020
Q3 		$347K Sell
10,420
-629
-6% -$22.2K 0.26% 135
2020
Q2 		$386K Buy
+11,049
New +$370K 0.3% 124
2020
Q1 		– Sell
-6,836
Closed -$272K – 161
2019
Q4 		$272K Buy
6,836
+1,310
+24% +$55.1K 0.21% 142
2019
Q3 		$251K Buy
5,526
+410
+8% +$18.2K 0.21% 136
2019
Q2 		$216K Buy
+5,116
New +$218K 0.18% 145

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