Wambolt & Associates’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,069
| Closed | -$201K | – | 200 |
|
|
2024
Q2 | $201K | Sell |
4,069
-1,312
| -24% | -$64.8K | 0.06% | 198 |
|
|
2024
Q1 | $266K | Sell |
5,381
-4,084
| -43% | -$202K | 0.08% | 195 |
|
|
2023
Q4 | $471K | Sell |
9,465
-3,452
| -27% | -$172K | 0.15% | 166 |
|
|
2023
Q3 | $695K | Sell |
12,917
-1,470
| -10% | -$79.1K | 0.25% | 131 |
|
|
2023
Q2 | $664K | Sell |
14,387
-51
| -0.4% | -$2.35K | 0.24% | 135 |
|
|
2023
Q1 | $685K | Sell |
14,438
-492
| -3% | -$23.4K | 0.24% | 134 |
|
|
2022
Q4 | $849K | Buy |
14,930
+9
| +0.1% | +$512 | 0.33% | 110 |
|
|
2022
Q3 | $796K | Buy |
14,921
+10
| +0.1% | +$533 | 0.34% | 107 |
|
|
2022
Q2 | $669K | Buy |
14,911
+8
| +0.1% | +$359 | 0.27% | 122 |
|
|
2022
Q1 | $843K | Sell |
14,903
-544
| -4% | -$30.8K | 0.31% | 115 |
|
|
2021
Q4 | $652K | Sell |
15,447
-930
| -6% | -$39.3K | 0.24% | 130 |
|
|
2021
Q3 | $670K | Buy |
16,377
+1,540
| +10% | +$63K | 0.27% | 120 |
|
|
2021
Q2 | $669K | Buy |
14,837
+259
| +2% | +$11.7K | 0.28% | 118 |
|
|
2021
Q1 | $617K | Buy |
14,578
+1,118
| +8% | +$47.3K | 0.32% | 106 |
|
|
2020
Q4 | $474K | Buy |
13,460
+3,040
| +29% | +$107K | 0.28% | 123 |
|
|
2020
Q3 | $347K | Sell |
10,420
-629
| -6% | -$20.9K | 0.26% | 135 |
|
|
2020
Q2 | $386K | Buy |
+11,049
| New | +$386K | 0.3% | 124 |
|
|
2020
Q1 | – | Sell |
-6,836
| Closed | -$272K | – | 161 |
|
|
2019
Q4 | $272K | Buy |
6,836
+1,310
| +24% | +$52.1K | 0.21% | 142 |
|
|
2019
Q3 | $251K | Buy |
5,526
+410
| +8% | +$18.6K | 0.21% | 136 |
|
|
2019
Q2 | $216K | Buy |
+5,116
| New | +$216K | 0.18% | 145 |
|