Wolverine Trading’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,908
Closed -$683K 5019
2024
Q2
$683K Buy
+13,908
New +$675K 0.01% 2542
2021
Q4
Sell
-9,000
Closed -$379K 6154
2021
Q3
$372K Buy
9,000
+3,091
+52% +$129K 0.01% 4378
2021
Q2
$257K Buy
+5,909
New +$248K 0.01% 4654
2019
Q3
Sell
-8,798
Closed -$391K 4503
2019
Q2
$371K Buy
+8,798
New +$374K 0.01% 3035
2018
Q4
Sell
-15,151
Closed -$598K 4637
2018
Q3
$598K Sell
15,151
-7,693
-34% -$291K 0.02% 2890
2018
Q2
$665K Hold
22,844
0.02% 2716
2018
Q1
$665K Buy
22,844
+3,993
+21% +$120K 0.02% 2716
2017
Q4
$559K Sell
18,851
-8,127
-30% -$229K 0.01% 2868
2017
Q3
$778K Buy
26,978
+17,996
+200% +$520K 0.03% 2132
2017
Q2
$295K Buy
+8,982
New +$287K 0.01% 3063

Other funds holding CQP