ASN
Advisory Services Network’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,059
| Closed | -$103K | – | 1889 |
|
|
2023
Q4 | $103K | Buy |
+2,059
| New | +$103K | ﹤0.01% | 1634 |
|
|
2023
Q2 | – | Sell |
-2,366
| Closed | -$112K | – | 1896 |
|
|
2023
Q1 | $112K | Buy |
2,366
+17
| +0.7% | +$805 | ﹤0.01% | 1590 |
|
|
2022
Q4 | $134K | Buy |
+2,349
| New | +$134K | ﹤0.01% | 1468 |
|
|
2021
Q3 | – | Sell |
-1,312
| Closed | -$58K | – | 1770 |
|
|
2021
Q2 | $58K | Buy |
+1,312
| New | +$58K | ﹤0.01% | 1908 |
|
|
2021
Q1 | – | Sell |
-932
| Closed | -$33K | – | 1664 |
|
|
2020
Q4 | $33K | Buy |
932
+812
| +677% | +$28.8K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 2832 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$3K | – | 1355 |
|
|
2020
Q1 | $3K | Sell |
120
-84
| -41% | -$2.1K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $8K | Sell |
204
-46
| -18% | -$1.8K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 2104 |
|
|
2019
Q2 | $11K | Sell |
250
-500
| -67% | -$22K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $31K | Sell |
750
-100
| -12% | -$4.13K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $31K | Buy |
850
+600
| +240% | +$21.9K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 1803 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$7K | – | 2497 |
|
|
2018
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q4 | $7K | Buy |
250
+120
| +92% | +$3.36K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q1 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q3 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 1241 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$1K | – | 318 |
|
|
2013
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1039 |
|