Wolverine Trading’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,908
| Closed | -$683K | – | 1517 |
|
|
2024
Q2 | $683K | Buy |
+13,908
| New | +$683K | ﹤0.01% | 525 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1458 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1368 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1402 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1726 |
|
|
2021
Q4 | – | Sell |
-9,000
| Closed | -$372K | – | 1906 |
|
|
2021
Q3 | $372K | Buy |
9,000
+3,091
| +52% | +$128K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $257K | Buy |
+5,909
| New | +$257K | ﹤0.01% | 1327 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1925 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1587 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1448 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1543 |
|
|
2019
Q3 | – | Sell |
-8,798
| Closed | -$371K | – | 1414 |
|
|
2019
Q2 | $371K | Buy |
+8,798
| New | +$371K | ﹤0.01% | 717 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1360 |
|
|
2018
Q4 | – | Sell |
-15,151
| Closed | -$598K | – | 1433 |
|
|
2018
Q3 | $598K | Sell |
15,151
-7,693
| -34% | -$304K | ﹤0.01% | 727 |
|
|
2018
Q2 | $665K | Hold |
22,844
| – | – | ﹤0.01% | 574 |
|
|
2018
Q1 | $665K | Buy |
22,844
+3,993
| +21% | +$116K | ﹤0.01% | 574 |
|
|
2017
Q4 | $559K | Sell |
18,851
-8,127
| -30% | -$241K | ﹤0.01% | 842 |
|
|
2017
Q3 | $778K | Buy |
26,978
+17,996
| +200% | +$519K | ﹤0.01% | 441 |
|
|
2017
Q2 | $295K | Buy |
+8,982
| New | +$295K | ﹤0.01% | 826 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1380 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1336 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1274 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 985 |
|