Westwood Holdings Group’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 | $630K | Hold |
11,245
| – | – | ﹤0.01% | 372 |
|
|
2025
Q1 | $743K | Sell |
11,245
-2,600
| -19% | -$172K | 0.01% | 369 |
|
|
2024
Q4 | $735K | Sell |
13,845
-6
| -0% | -$319 | 0.01% | 391 |
|
|
2024
Q3 | $675K | Buy |
13,851
+1,486
| +12% | +$72.4K | ﹤0.01% | 382 |
|
|
2024
Q2 | $607K | Buy |
12,365
+2,493
| +25% | +$122K | ﹤0.01% | 375 |
|
|
2024
Q1 | $488K | Sell |
9,872
-11,545
| -54% | -$571K | ﹤0.01% | 404 |
|
|
2023
Q4 | $1.07M | Buy |
21,417
+12,256
| +134% | +$610K | 0.01% | 352 |
|
|
2023
Q3 | $496K | Sell |
9,161
-10,492
| -53% | -$568K | ﹤0.01% | 382 |
|
|
2023
Q2 | $907K | Sell |
19,653
-2,057
| -9% | -$94.9K | 0.01% | 348 |
|
|
2023
Q1 | $1.03M | Buy |
21,710
+15,376
| +243% | +$727K | 0.01% | 350 |
|
|
2022
Q4 | $360K | Buy |
+6,334
| New | +$360K | ﹤0.01% | 453 |
|
|
2020
Q3 | – | Sell |
-108,442
| Closed | -$3.79M | – | 408 |
|
|
2020
Q2 | $3.79M | Buy |
108,442
+30,750
| +40% | +$1.08M | 0.05% | 254 |
|
|
2020
Q1 | $2.1M | Sell |
77,692
-14,124
| -15% | -$381K | 0.03% | 269 |
|
|
2019
Q4 | $3.66M | Sell |
91,816
-3,032
| -3% | -$121K | 0.04% | 277 |
|
|
2019
Q3 | $4.31M | Sell |
94,848
-9,486
| -9% | -$431K | 0.05% | 247 |
|
|
2019
Q2 | $4.4M | Buy |
104,334
+24,879
| +31% | +$1.05M | 0.05% | 255 |
|
|
2019
Q1 | $3.33M | Buy |
+79,455
| New | +$3.33M | 0.03% | 234 |
|