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 |
-5,900
| Closed | -$290K | – | 5020 |
|
|
2024
Q2 | $290K | Buy |
+5,900
| New | +$286K | ﹤0.01% | 3437 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$211K | – | 5696 |
|
|
2021
Q4 | $211K | Sell |
5,000
-5,300
| -51% | -$223K | ﹤0.01% | 4631 |
|
|
2021
Q3 | $426K | Buy |
10,300
+1,000
| +11% | +$41.7K | 0.01% | 4164 |
|
|
2021
Q2 | $404K | Buy |
+9,300
| New | +$391K | 0.01% | 4005 |
|
|
2021
Q1 | – | Sell |
-10,300
| Closed | -$353K | – | 6033 |
|
|
2020
Q4 | $353K | Buy |
+10,300
| New | +$374K | 0.01% | 3563 |
|
|
2019
Q3 | – | Sell |
-10,100
| Closed | -$426K | – | 4504 |
|
|
2019
Q2 | $426K | Sell |
10,100
-1,300
| -11% | -$55.3K | 0.02% | 2882 |
|
|
2019
Q1 | $478K | Buy |
+11,400
| New | +$470K | 0.02% | 2827 |
|
|
2018
Q4 | – | Sell |
-10,100
| Closed | -$399K | – | 4638 |
|
|
2018
Q3 | $399K | Sell |
10,100
-8,400
| -45% | -$317K | 0.01% | 3384 |
|
|
2018
Q2 | $538K | Hold |
18,500
| – | – | 0.02% | 2993 |
|
|
2018
Q1 | $538K | Buy |
18,500
+1,600
| +9% | +$47.9K | 0.02% | 2993 |
|
|
2017
Q4 | $501K | Sell |
16,900
-21,500
| -56% | -$605K | 0.01% | 2993 |
|
|
2017
Q3 | $1.11M | Buy |
38,400
+13,600
| +55% | +$393K | 0.04% | 1823 |
|
|
2017
Q2 | $815K | Sell |
24,800
-8,500
| -26% | -$271K | 0.04% | 1939 |
|
|
2017
Q1 | $1.07M | Buy |
33,300
+20,200
| +154% | +$623K | 0.06% | 1665 |
|
|
2016
Q4 | $378K | Buy |
13,100
+4,300
| +49% | +$122K | 0.02% | 2963 |
|
|
2016
Q3 | $248K | Sell |
8,800
-900
| -9% | -$25K | 0.02% | 3509 |
|
|
2016
Q2 | $292K | Buy |
+9,700
| New | +$283K | 0.02% | 2828 |
|
Other funds holding CQP
BC
AA
EIP
TCA
