Wells Fargo’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 | $2.63M | Sell |
46,885
-19,487
| -29% | -$1.09M | ﹤0.01% | 2709 |
|
|
2025
Q1 | $4.38M | Sell |
66,372
-30,502
| -31% | -$2.01M | ﹤0.01% | 2233 |
|
|
2024
Q4 | $5.15M | Sell |
96,874
-17,633
| -15% | -$937K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $5.58M | Sell |
114,507
-108,950
| -49% | -$5.31M | ﹤0.01% | 2050 |
|
|
2024
Q2 | $11M | Sell |
223,457
-15,768
| -7% | -$774K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $11.8M | Buy |
239,225
+28,320
| +13% | +$1.4M | ﹤0.01% | 1469 |
|
|
2023
Q4 | $10.5M | Buy |
210,905
+69,567
| +49% | +$3.46M | ﹤0.01% | 1516 |
|
|
2023
Q3 | $7.66M | Buy |
141,338
+8,466
| +6% | +$459K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $6.13M | Buy |
132,872
+5,239
| +4% | +$242K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $6.04M | Sell |
127,633
-25,233
| -17% | -$1.19M | ﹤0.01% | 1869 |
|
|
2022
Q4 | $8.69M | Sell |
152,866
-21,828
| -12% | -$1.24M | ﹤0.01% | 1559 |
|
|
2022
Q3 | $9.32M | Buy |
174,694
+72,486
| +71% | +$3.87M | ﹤0.01% | 1503 |
|
|
2022
Q2 | $4.59M | Buy |
102,208
+45,953
| +82% | +$2.06M | ﹤0.01% | 2059 |
|
|
2022
Q1 | $3.17M | Sell |
56,255
-27,672
| -33% | -$1.56M | ﹤0.01% | 2705 |
|
|
2021
Q4 | $3.55M | Buy |
83,927
+24,129
| +40% | +$1.02M | ﹤0.01% | 2744 |
|
|
2021
Q3 | $2.43M | Sell |
59,798
-6,209
| -9% | -$252K | ﹤0.01% | 3316 |
|
|
2021
Q2 | $2.92M | Buy |
66,007
+13,432
| +26% | +$595K | ﹤0.01% | 3205 |
|
|
2021
Q1 | $2.19M | Sell |
52,575
-305
| -0.6% | -$12.7K | ﹤0.01% | 3412 |
|
|
2020
Q4 | $1.87M | Sell |
52,880
-2,364
| -4% | -$83.4K | ﹤0.01% | 3503 |
|
|
2020
Q3 | $1.84M | Sell |
55,244
-8,331
| -13% | -$277K | ﹤0.01% | 3316 |
|
|
2020
Q2 | $2.22M | Sell |
63,575
-21,607
| -25% | -$756K | ﹤0.01% | 3142 |
|
|
2020
Q1 | $2.3M | Sell |
85,182
-751
| -0.9% | -$20.3K | ﹤0.01% | 2821 |
|
|
2019
Q4 | $3.42M | Sell |
85,933
-8,340
| -9% | -$332K | ﹤0.01% | 2869 |
|
|
2019
Q3 | $4.29M | Sell |
94,273
-15,522
| -14% | -$706K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $4.63M | Buy |
109,795
+3,637
| +3% | +$153K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $4.45M | Buy |
106,158
+5,949
| +6% | +$249K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $3.62M | Sell |
100,209
-3,173
| -3% | -$115K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $4.08M | Buy |
103,382
+14,607
| +16% | +$576K | ﹤0.01% | 2788 |
|
|
2018
Q2 | $3.19M | Buy |
88,775
+11,643
| +15% | +$419K | ﹤0.01% | 3039 |
|
|
2018
Q1 | $2.25M | Buy |
77,132
+16,543
| +27% | +$482K | ﹤0.01% | 3255 |
|
|
2017
Q4 | $1.8M | Sell |
60,589
-94,992
| -61% | -$2.82M | ﹤0.01% | 3409 |
|
|
2017
Q3 | $4.48M | Buy |
155,581
+96,239
| +162% | +$2.77M | ﹤0.01% | 2592 |
|
|
2017
Q2 | $1.92M | Buy |
59,342
+5,522
| +10% | +$179K | ﹤0.01% | 3208 |
|
|
2017
Q1 | $1.74M | Sell |
53,820
-206,462
| -79% | -$6.67M | ﹤0.01% | 3286 |
|
|
2016
Q4 | $7.5M | Buy |
260,282
+181,108
| +229% | +$5.22M | ﹤0.01% | 2057 |
|
|
2016
Q3 | $2.32M | Sell |
79,174
-63,643
| -45% | -$1.86M | ﹤0.01% | 2813 |
|
|
2016
Q2 | $4.28M | Sell |
142,817
-53,195
| -27% | -$1.59M | ﹤0.01% | 2413 |
|
|
2016
Q1 | $5.65M | Buy |
196,012
+86,253
| +79% | +$2.49M | ﹤0.01% | 2220 |
|
|
2015
Q4 | $2.86M | Buy |
109,759
+27,979
| +34% | +$729K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $2.15M | Sell |
81,780
-10,850
| -12% | -$286K | ﹤0.01% | 2894 |
|
|
2015
Q2 | $2.86M | Buy |
92,630
+3,596
| +4% | +$111K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $2.67M | Buy |
89,034
+9,821
| +12% | +$294K | ﹤0.01% | 2806 |
|
|
2014
Q4 | $2.53M | Buy |
79,213
+5,270
| +7% | +$169K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $2.42M | Buy |
73,943
+785
| +1% | +$25.7K | ﹤0.01% | 2865 |
|
|
2014
Q2 | $2.42M | Buy |
73,158
+6,701
| +10% | +$221K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $1.99M | Buy |
66,457
+552
| +0.8% | +$16.6K | ﹤0.01% | 2982 |
|
|
2013
Q4 | $1.89M | Buy |
65,905
+3,629
| +6% | +$104K | ﹤0.01% | 2962 |
|
|
2013
Q3 | $1.64M | Sell |
62,276
-7,224
| -10% | -$190K | ﹤0.01% | 2998 |
|
|
2013
Q2 | $2.08M | Buy |
+69,500
| New | +$2.08M | ﹤0.01% | 2780 |
|