Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
CQP holding history
Cheniere Energy Partners, L.P. in every 13F filed by Cetera Advisor Networks LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CQP overviewAll 13F holders of CQPFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −25,918−100.0% | Sold out | Holders |
| Q4 2023 | 25,918 | $1.29M | <0.1% | −7,239−21.8% | Reduced | Holders |
| Q3 2023 | 33,157 | $1.80M | <0.1% | +3,456+11.6% | Added | Holders |
| Q2 2023 | 29,701 | $1.37M | <0.1% | +6,811+29.8% | Added | Holders |
| Q1 2023 | 22,890 | $1.08M | <0.1% | +5,671+32.9% | Added | Holders |
| Q4 2022 | 17,219 | $979.3K | <0.1% | +1,846+12.0% | Added | Holders |
| Q3 2022 | 15,373 | $820.0K | <0.1% | +175+1.2% | Added | Holders |
| Q2 2022 | 15,198 | $682.0K | <0.1% | +10,460+220.8% | Added | Holders |
| Q1 2022 | 4,738 | $267.0K | <0.1% | −27−0.6% | Reduced | Holders |
| Q4 2021 | 4,765 | $201.0K | <0.1% | −150−3.1% | Reduced | Holders |
| Q3 2021 | 4,915 | $200.0K | <0.1% | +4,915 | New | Holders |