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Wealthstar Advisors’s Cheniere Energy CQP Stock Holding History

Wealthstar Advisors’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
Q2 		– Sell
-18,451
Closed -$911K – 53
2024
Q1 		$911K Buy
18,451
+1,902
+11% +$96.5K 0.32% 46
2023
Q4 		$824K Buy
16,549
+12,054
+268% +$672K 0.31% 51
2023
Q3 		$244K Buy
+4,495
New +$231K 0.11% 103
2023
Q2 		– Sell
-8,554
Closed -$403K – 85
2023
Q1 		$403K Sell
8,554
-251
-3% -$12.8K 0.17% 60
2022
Q4 		$489K Sell
8,805
-519
-6% -$29.7K 0.22% 49
2022
Q3 		$499K Sell
9,324
-9,250
-50% -$464K 0.24% 46
2022
Q2 		$834K Buy
18,574
+2,582
+16% +$136K 0.35% 43
2022
Q1 		$895K Buy
+15,992
New +$794K 0.33% 41

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