Wedbush Securities’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 | $260K | Hold |
4,635
| – | – | 0.01% | 914 |
|
|
2025
Q1 | $306K | Sell |
4,635
-100
| -2% | -$6.6K | 0.01% | 806 |
|
|
2024
Q4 | $252K | Sell |
4,735
-297
| -6% | -$15.8K | 0.01% | 909 |
|
|
2024
Q3 | $245K | Hold |
5,032
| – | – | 0.01% | 903 |
|
|
2024
Q2 | $247K | Hold |
5,032
| – | – | 0.01% | 966 |
|
|
2024
Q1 | $249K | Sell |
5,032
-450
| -8% | -$22.3K | 0.01% | 962 |
|
|
2023
Q4 | $273K | Sell |
5,482
-4,286
| -44% | -$213K | 0.01% | 811 |
|
|
2023
Q3 | $529K | Sell |
9,768
-4,585
| -32% | -$248K | 0.03% | 503 |
|
|
2023
Q2 | $662K | Sell |
14,353
-2,844
| -17% | -$131K | 0.03% | 459 |
|
|
2023
Q1 | $814K | Sell |
17,197
-32,345
| -65% | -$1.53M | 0.04% | 384 |
|
|
2022
Q4 | $2.82M | Sell |
49,542
-4,941
| -9% | -$281K | 0.15% | 110 |
|
|
2022
Q3 | $2.91M | Buy |
54,483
+16,614
| +44% | +$886K | 0.16% | 98 |
|
|
2022
Q2 | $1.7M | Buy |
37,869
+5,234
| +16% | +$235K | 0.09% | 174 |
|
|
2022
Q1 | $1.84M | Buy |
32,635
+8,939
| +38% | +$504K | 0.08% | 193 |
|
|
2021
Q4 | $1M | Buy |
23,696
+6,733
| +40% | +$284K | 0.04% | 377 |
|
|
2021
Q3 | $690K | Buy |
16,963
+4,506
| +36% | +$183K | 0.03% | 469 |
|
|
2021
Q2 | $552K | Buy |
+12,457
| New | +$552K | 0.03% | 587 |
|
|
2014
Q4 | – | Sell |
-21,126
| Closed | -$691K | – | 723 |
|
|
2014
Q3 | $691K | Buy |
+21,126
| New | +$691K | 0.11% | 190 |
|