Wealthstar Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,451
| Closed | -$911K | – | 51 |
|
|
2024
Q1 | $911K | Buy |
18,451
+1,902
| +11% | +$93.9K | 0.32% | 46 |
|
|
2023
Q4 | $824K | Buy |
16,549
+12,054
| +268% | +$600K | 0.13% | 50 |
|
|
2023
Q3 | $244K | Buy |
+4,495
| New | +$244K | 0.09% | 102 |
|
|
2023
Q2 | – | Sell |
-8,554
| Closed | -$403K | – | 85 |
|
|
2023
Q1 | $403K | Sell |
8,554
-251
| -3% | -$11.8K | 0.15% | 59 |
|
|
2022
Q4 | $489K | Sell |
8,805
-519
| -6% | -$28.8K | 0.22% | 49 |
|
|
2022
Q3 | $499K | Sell |
9,324
-9,250
| -50% | -$495K | 0.24% | 46 |
|
|
2022
Q2 | $834K | Buy |
18,574
+2,582
| +16% | +$116K | 0.32% | 42 |
|
|
2022
Q1 | $895K | Buy |
+15,992
| New | +$895K | 0.33% | 41 |
|