Whittier Trust’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 | $19.6K | Hold |
350
| – | – | ﹤0.01% | 1116 |
|
|
2025
Q1 | $23.1K | Hold |
350
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q4 | $18.6K | Hold |
350
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q3 | $17.1K | Hold |
350
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q2 | $17.2K | Hold |
350
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q1 | $17.3K | Hold |
350
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q4 | $17.4K | Hold |
350
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q3 | $19K | Hold |
350
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q2 | $16.1K | Hold |
350
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q1 | $16.6K | Hold |
350
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q4 | $19.9K | Sell |
350
-96
| -22% | -$5.46K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $24K | Hold |
446
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q2 | $20K | Hold |
446
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q1 | $25K | Buy |
446
+350
| +365% | +$19.6K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q2 | $3K | Sell |
96
-1,250
| -93% | -$39.1K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $36K | Hold |
1,346
| – | – | ﹤0.01% | 866 |
|
|
2019
Q4 | $54K | Hold |
1,346
| – | – | ﹤0.01% | 832 |
|
|
2019
Q3 | $61K | Hold |
1,346
| – | – | ﹤0.01% | 793 |
|
|
2019
Q2 | $57K | Hold |
1,346
| – | – | ﹤0.01% | 775 |
|
|
2019
Q1 | $56K | Hold |
1,346
| – | – | ﹤0.01% | 769 |
|
|
2018
Q4 | $49K | Hold |
1,346
| – | – | ﹤0.01% | 777 |
|
|
2018
Q3 | $53K | Hold |
1,346
| – | – | ﹤0.01% | 758 |
|
|
2018
Q2 | $48K | Hold |
1,346
| – | – | ﹤0.01% | 765 |
|
|
2018
Q1 | $39K | Hold |
1,346
| – | – | ﹤0.01% | 821 |
|
|
2017
Q4 | $40K | Hold |
1,346
| – | – | ﹤0.01% | 797 |
|
|
2017
Q3 | $39K | Buy |
1,346
+1,250
| +1,302% | +$36.2K | ﹤0.01% | 790 |
|
|
2017
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q1 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 1213 |
|