Allianz Asset Management’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90,600
| Closed | -$3.69M | – | 2086 |
|
|
2021
Q3 | $3.69M | Hold |
90,600
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q2 | $4.01M | Buy |
90,600
+18,600
| +26% | +$824K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $2.99M | Hold |
72,000
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q4 | $2.54M | Hold |
72,000
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q3 | $2.4M | Hold |
72,000
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q2 | $2.52M | Hold |
72,000
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q1 | $1.95M | Hold |
72,000
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q4 | $2.87M | Hold |
72,000
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q3 | $3.28M | Hold |
72,000
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q2 | $3.04M | Hold |
72,000
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q1 | $3.02M | Buy |
+72,000
| New | +$3.02M | ﹤0.01% | 1420 |
|
|
2018
Q2 | – | Sell |
-8,204
| Closed | -$239K | – | 2107 |
|
|
2018
Q1 | $239K | Sell |
8,204
-3,294
| -29% | -$96K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $341K | Hold |
11,498
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q3 | $331K | Buy |
+11,498
| New | +$331K | ﹤0.01% | 1955 |
|