Advisor Group’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $564K | Sell |
14,167
-4,565
| -24% | -$182K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $852K | Sell |
18,732
-947
| -5% | -$43.1K | 0.01% | 1243 |
|
|
2019
Q2 | $831K | Sell |
19,679
-221
| -1% | -$9.33K | 0.01% | 1248 |
|
|
2019
Q1 | $835K | Buy |
19,900
+2,981
| +18% | +$125K | 0.01% | 1210 |
|
|
2018
Q4 | $613K | Buy |
16,919
+4,448
| +36% | +$161K | 0.01% | 1260 |
|
|
2018
Q3 | $492K | Sell |
12,471
-324
| -3% | -$12.8K | 0.01% | 1483 |
|
|
2018
Q2 | $459K | Sell |
12,795
-584
| -4% | -$21K | 0.01% | 1366 |
|
|
2018
Q1 | $390K | Buy |
13,379
+227
| +2% | +$6.62K | 0.01% | 1493 |
|
|
2017
Q4 | $390K | Buy |
13,152
+4,572
| +53% | +$136K | 0.01% | 1487 |
|
|
2017
Q3 | $248K | Sell |
8,580
-648
| -7% | -$18.7K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $299K | Buy |
9,228
+149
| +2% | +$4.83K | 0.01% | 1481 |
|
|
2017
Q1 | $293K | Buy |
9,079
+994
| +12% | +$32.1K | 0.01% | 1399 |
|
|
2016
Q4 | $233K | Buy |
8,085
+390
| +5% | +$11.2K | 0.01% | 1454 |
|
|
2016
Q3 | $225K | Buy |
7,695
+30
| +0.4% | +$877 | 0.01% | 1446 |
|
|
2016
Q2 | $228K | Buy |
+7,665
| New | +$228K | 0.01% | 1366 |
|