William Blair & Company’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 | $241K | Hold |
4,300
| – | – | ﹤0.01% | 1347 |
|
|
2025
Q1 | $284K | Hold |
4,300
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q4 | $228K | Hold |
4,300
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q3 | $209K | Sell |
4,300
-34
| -0.8% | -$1.66K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $213K | Hold |
4,334
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q1 | $214K | Hold |
4,334
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q4 | $216K | Hold |
4,334
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q3 | $235K | Buy |
+4,334
| New | +$235K | ﹤0.01% | 1339 |
|
|
2023
Q2 | – | Sell |
-4,334
| Closed | -$205K | – | 1815 |
|
|
2023
Q1 | $205K | Hold |
4,334
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q4 | $246K | Buy |
+4,334
| New | +$246K | ﹤0.01% | 1296 |
|
|
2018
Q1 | – | Sell |
-14,811
| Closed | -$439K | – | 1509 |
|
|
2017
Q4 | $439K | Hold |
14,811
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q3 | $427K | Hold |
14,811
| – | – | ﹤0.01% | 987 |
|
|
2017
Q2 | $480K | Hold |
14,811
| – | – | ﹤0.01% | 987 |
|
|
2017
Q1 | $485K | Hold |
14,811
| – | – | ﹤0.01% | 901 |
|
|
2016
Q4 | $427K | Hold |
14,811
| – | – | ﹤0.01% | 876 |
|
|
2016
Q3 | $433K | Sell |
14,811
-15,825
| -52% | -$463K | ﹤0.01% | 865 |
|
|
2016
Q2 | $918K | Buy |
+30,636
| New | +$918K | 0.01% | 657 |
|