Advisors Asset Management’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,627
| Closed | -$301K | – | 1562 |
|
|
2019
Q3 | $301K | Sell |
6,627
-14,839
| -69% | -$674K | 0.01% | 1096 |
|
|
2019
Q2 | $905K | Sell |
21,466
-14,677
| -41% | -$619K | 0.02% | 824 |
|
|
2019
Q1 | $1.52M | Sell |
36,143
-27,150
| -43% | -$1.14M | 0.03% | 668 |
|
|
2018
Q4 | $2.29M | Sell |
63,293
-11,826
| -16% | -$427K | 0.05% | 456 |
|
|
2018
Q3 | $2.96M | Sell |
75,119
-2,218
| -3% | -$87.5K | 0.05% | 435 |
|
|
2018
Q2 | $2.78M | Sell |
77,337
-17,181
| -18% | -$618K | 0.05% | 482 |
|
|
2018
Q1 | $2.77M | Sell |
94,518
-5,677
| -6% | -$166K | 0.05% | 505 |
|
|
2017
Q4 | $2.97M | Sell |
100,195
-4,546
| -4% | -$135K | 0.05% | 498 |
|
|
2017
Q3 | $3.02M | Buy |
104,741
+7,358
| +8% | +$212K | 0.05% | 484 |
|
|
2017
Q2 | $3.16M | Buy |
97,383
+19,096
| +24% | +$619K | 0.05% | 469 |
|
|
2017
Q1 | $2.53M | Buy |
78,287
+29,115
| +59% | +$941K | 0.04% | 546 |
|
|
2016
Q4 | $1.42M | Buy |
49,172
+5,994
| +14% | +$173K | 0.02% | 760 |
|
|
2016
Q3 | $1.26M | Buy |
43,178
+3,884
| +10% | +$114K | 0.02% | 784 |
|
|
2016
Q2 | $1.18M | Buy |
39,294
+15,022
| +62% | +$450K | 0.02% | 827 |
|
|
2016
Q1 | $700K | Buy |
24,272
+7,474
| +44% | +$216K | 0.01% | 979 |
|
|
2015
Q4 | $438K | Buy |
16,798
+15,224
| +967% | +$397K | 0.01% | 1180 |
|
|
2015
Q3 | $41K | Buy |
+1,574
| New | +$41K | ﹤0.01% | 1745 |
|