Wells Fargo’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.68M | Sell |
26,000
-6,714
| -21% | -$402K | ﹤0.01% | 3393 |
|
|
2025
Q4 | $1.75M | Sell |
32,714
-12,336
| -27% | -$655K | ﹤0.01% | 3549 |
|
|
2025
Q3 | $2.42M | Sell |
45,050
-1,835
| -4% | -$99.7K | ﹤0.01% | 3186 |
|
|
2025
Q2 | $2.63M | Sell |
46,885
-19,487
| -29% | -$1.14M | ﹤0.01% | 2997 |
|
|
2025
Q1 | $4.38M | Sell |
66,372
-30,502
| -31% | -$1.89M | ﹤0.01% | 2515 |
|
|
2024
Q4 | $5.15M | Sell |
96,874
-17,633
| -15% | -$923K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $5.58M | Sell |
114,507
-108,950
| -49% | -$5.42M | ﹤0.01% | 2270 |
|
|
2024
Q2 | $11M | Sell |
223,457
-15,768
| -7% | -$765K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $11.8M | Buy |
239,225
+28,320
| +13% | +$1.44M | ﹤0.01% | 1617 |
|
|
2023
Q4 | $10.5M | Buy |
210,905
+69,567
| +49% | +$3.88M | ﹤0.01% | 1664 |
|
|
2023
Q3 | $7.66M | Buy |
141,338
+8,466
| +6% | +$435K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $6.13M | Buy |
132,872
+5,239
| +4% | +$240K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $6.04M | Sell |
127,633
-25,233
| -17% | -$1.29M | ﹤0.01% | 1982 |
|
|
2022
Q4 | $8.69M | Sell |
152,866
-21,828
| -12% | -$1.25M | ﹤0.01% | 1639 |
|
|
2022
Q3 | $9.32M | Buy |
174,694
+72,486
| +71% | +$3.63M | ﹤0.01% | 1570 |
|
|
2022
Q2 | $4.59M | Buy |
102,208
+45,953
| +82% | +$2.42M | ﹤0.01% | 2163 |
|
|
2022
Q1 | $3.17M | Sell |
56,255
-27,672
| -33% | -$1.37M | ﹤0.01% | 2861 |
|
|
2021
Q4 | $3.54M | Buy |
83,927
+24,129
| +40% | +$1.01M | ﹤0.01% | 2913 |
|
|
2021
Q3 | $2.43M | Sell |
59,798
-6,209
| -9% | -$259K | ﹤0.01% | 3487 |
|
|
2021
Q2 | $2.92M | Buy |
66,007
+13,432
| +26% | +$565K | ﹤0.01% | 3357 |
|
|
2021
Q1 | $2.19M | Sell |
52,575
-305
| -0.6% | -$12.2K | ﹤0.01% | 3615 |
|
|
2020
Q4 | $1.86M | Sell |
52,880
-2,364
| -4% | -$85.8K | ﹤0.01% | 3549 |
|
|
2020
Q3 | $1.84M | Sell |
55,244
-8,331
| -13% | -$293K | ﹤0.01% | 3371 |
|
|
2020
Q2 | $2.22M | Sell |
63,575
-21,607
| -25% | -$724K | ﹤0.01% | 3188 |
|
|
2020
Q1 | $2.3M | Sell |
85,182
-751
| -0.9% | -$25.7K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $3.42M | Sell |
85,933
-8,340
| -9% | -$351K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $4.29M | Sell |
94,273
-15,522
| -14% | -$689K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $4.63M | Buy |
109,795
+3,637
| +3% | +$155K | ﹤0.01% | 2641 |
|
|
2019
Q1 | $4.45M | Buy |
106,158
+5,949
| +6% | +$245K | ﹤0.01% | 2667 |
|
|
2018
Q4 | $3.62M | Sell |
100,209
-3,173
| -3% | -$115K | ﹤0.01% | 2755 |
|
|
2018
Q3 | $4.08M | Buy |
103,382
+14,607
| +16% | +$552K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $3.19M | Buy |
88,775
+11,643
| +15% | +$383K | ﹤0.01% | 3071 |
|
|
2018
Q1 | $2.25M | Buy |
77,132
+16,543
| +27% | +$495K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $1.8M | Sell |
60,589
-94,992
| -61% | -$2.67M | ﹤0.01% | 3452 |
|
|
2017
Q3 | $4.48M | Buy |
155,581
+96,239
| +162% | +$2.78M | ﹤0.01% | 2617 |
|
|
2017
Q2 | $1.92M | Buy |
59,342
+5,522
| +10% | +$176K | ﹤0.01% | 3249 |
|
|
2017
Q1 | $1.74M | Sell |
53,820
-206,462
| -79% | -$6.37M | ﹤0.01% | 3321 |
|
|
2016
Q4 | $7.5M | Buy |
260,282
+181,108
| +229% | +$5.13M | ﹤0.01% | 2069 |
|
|
2016
Q3 | $2.32M | Sell |
79,174
-63,643
| -45% | -$1.77M | ﹤0.01% | 2848 |
|
|
2016
Q2 | $4.28M | Sell |
142,817
-53,195
| -27% | -$1.55M | ﹤0.01% | 2428 |
|
|
2016
Q1 | $5.65M | Buy |
196,012
+86,253
| +79% | +$2.15M | ﹤0.01% | 2230 |
|
|
2015
Q4 | $2.86M | Buy |
109,759
+27,979
| +34% | +$732K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $2.15M | Sell |
81,780
-10,850
| -12% | -$318K | ﹤0.01% | 2943 |
|
|
2015
Q2 | $2.86M | Buy |
92,630
+3,596
| +4% | +$116K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $2.67M | Buy |
89,034
+9,821
| +12% | +$302K | ﹤0.01% | 2830 |
|
|
2014
Q4 | $2.53M | Buy |
79,213
+5,270
| +7% | +$161K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $2.42M | Buy |
73,943
+785
| +1% | +$25.6K | ﹤0.01% | 2883 |
|
|
2014
Q2 | $2.42M | Buy |
73,158
+6,701
| +10% | +$219K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $1.99M | Buy |
66,457
+552
| +0.8% | +$15.9K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $1.89M | Buy |
65,905
+3,629
| +6% | +$105K | ﹤0.01% | 2977 |
|
|
2013
Q3 | $1.64M | Sell |
62,276
-7,224
| -10% | -$203K | ﹤0.01% | 3009 |
|
|
2013
Q2 | $2.08M | Buy |
+69,500
| New | +$1.93M | ﹤0.01% | 2788 |
|
Other funds holding CQP
BC
AA
EIP
TCA
