AllianceBernstein’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,600
Closed -$334K 3032
2017
Q3
$334K Buy
11,600
+215
+2% +$6.21K ﹤0.01% 2727
2017
Q2
$369K Buy
11,385
+637
+6% +$20.3K ﹤0.01% 2729
2017
Q1
$347K Buy
10,748
+3,104
+41% +$95.8K ﹤0.01% 2651
2016
Q4
$220K Sell
7,644
-522
-6% -$14.8K ﹤0.01% 2859
2016
Q3
$239K Buy
8,166
+158
+2% +$4.39K ﹤0.01% 2782
2016
Q2
$240K Buy
8,008
+188
+2% +$5.49K ﹤0.01% 2759
2016
Q1
$226K Buy
+7,820
New +$195K ﹤0.01% 2680
2015
Q3
Sell
-7,120
Closed -$220K 2953
2015
Q2
$220K Buy
7,120
+2,020
+40% +$64.9K ﹤0.01% 2846
2015
Q1
$153K Sell
5,100
-120
-2% -$3.69K ﹤0.01% 2919
2014
Q4
$167K Buy
+5,220
New +$160K ﹤0.01% 2857
2013
Q4
Sell
-1,880
Closed -$50K 3451
2013
Q3
$50K Buy
+1,880
New +$52.9K ﹤0.01% 3037

Other funds holding CQP