Washington Trust’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-900
| Closed | -$59.4K | – | 348 |
|
|
2025
Q1 | $59.4K | Sell |
900
-100
| -10% | -$6.6K | ﹤0.01% | 381 |
|
|
2024
Q4 | $53.1K | Hold |
1,000
| – | – | ﹤0.01% | 430 |
|
|
2024
Q3 | $48.7K | Hold |
1,000
| – | – | ﹤0.01% | 456 |
|
|
2024
Q2 | $49.1K | Hold |
1,000
| – | – | ﹤0.01% | 451 |
|
|
2024
Q1 | $49.4K | Hold |
1,000
| – | – | ﹤0.01% | 454 |
|
|
2023
Q4 | $49.8K | Hold |
1,000
| – | – | ﹤0.01% | 428 |
|
|
2023
Q3 | $54.2K | Hold |
1,000
| – | – | ﹤0.01% | 383 |
|
|
2023
Q2 | $46.1K | Hold |
1,000
| – | – | ﹤0.01% | 431 |
|
|
2023
Q1 | $47.3K | Hold |
1,000
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $56.9K | Hold |
1,000
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2022
Q2 | $45K | Buy |
1,000
+100
| +11% | +$4.5K | ﹤0.01% | 421 |
|
|
2022
Q1 | $51K | Hold |
900
| – | – | ﹤0.01% | 431 |
|
|
2021
Q4 | $38K | Hold |
900
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $37K | Hold |
900
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $40K | Hold |
900
| – | – | ﹤0.01% | 572 |
|
|
2021
Q1 | $37K | Hold |
900
| – | – | ﹤0.01% | 565 |
|
|
2020
Q4 | $32K | Hold |
900
| – | – | ﹤0.01% | 578 |
|
|
2020
Q3 | $30K | Hold |
900
| – | – | ﹤0.01% | 538 |
|
|
2020
Q2 | $31K | Sell |
900
-200
| -18% | -$6.89K | ﹤0.01% | 473 |
|
|
2020
Q1 | $30K | Buy |
+1,100
| New | +$30K | ﹤0.01% | 471 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$32K | – | 360 |
|
|
2018
Q2 | $32K | Buy |
+900
| New | +$32K | ﹤0.01% | 485 |
|