AllianceBernstein’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,600
| Closed | -$334K | – | 3023 |
|
|
2017
Q3 | $334K | Buy |
11,600
+215
| +2% | +$6.19K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $369K | Buy |
11,385
+637
| +6% | +$20.6K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $347K | Buy |
10,748
+3,104
| +41% | +$100K | ﹤0.01% | 2632 |
|
|
2016
Q4 | $220K | Sell |
7,644
-522
| -6% | -$15K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $239K | Buy |
8,166
+158
| +2% | +$4.62K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $240K | Buy |
8,008
+188
| +2% | +$5.63K | ﹤0.01% | 2750 |
|
|
2016
Q1 | $226K | Buy |
+7,820
| New | +$226K | ﹤0.01% | 2671 |
|
|
2015
Q3 | – | Sell |
-7,120
| Closed | -$220K | – | 2943 |
|
|
2015
Q2 | $220K | Buy |
7,120
+2,020
| +40% | +$62.4K | ﹤0.01% | 2835 |
|
|
2015
Q1 | $153K | Sell |
5,100
-120
| -2% | -$3.6K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $167K | Buy |
+5,220
| New | +$167K | ﹤0.01% | 2849 |
|
|
2013
Q4 | – | Sell |
-1,880
| Closed | -$50K | – | 3440 |
|
|
2013
Q3 | $50K | Buy |
+1,880
| New | +$50K | ﹤0.01% | 3023 |
|