AGF Investments LLC’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-861
| Closed | -$49K | – | 400 |
|
|
2022
Q1 | $49K | Buy |
861
+18
| +2% | +$1.02K | ﹤0.01% | 345 |
|
|
2021
Q4 | $36K | Buy |
843
+45
| +6% | +$1.92K | ﹤0.01% | 362 |
|
|
2021
Q3 | $32K | Buy |
+798
| New | +$32K | ﹤0.01% | 370 |
|
|
2020
Q3 | – | Sell |
-8,461
| Closed | -$296K | – | 566 |
|
|
2020
Q2 | $296K | Sell |
8,461
-1,839
| -18% | -$64.3K | 0.03% | 315 |
|
|
2020
Q1 | $278K | Buy |
10,300
+2,116
| +26% | +$57.1K | 0.04% | 342 |
|
|
2019
Q4 | $326K | Buy |
+8,184
| New | +$326K | 0.06% | 381 |
|