American Portfolios Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $144K | Buy |
2,700
+2,400
| +800% | +$128K | 0.01% | 1155 |
|
|
2022
Q2 | $13.5K | Hold |
300
| – | – | ﹤0.01% | 2428 |
|
|
2022
Q1 | $16.9K | Hold |
300
| – | – | ﹤0.01% | 2461 |
|
|
2021
Q4 | $12.7K | Sell |
300
-400
| -57% | -$16.9K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $28.5K | Hold |
700
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q2 | $31K | Hold |
700
| – | – | ﹤0.01% | 1991 |
|
|
2021
Q1 | $29.1K | Hold |
700
| – | – | ﹤0.01% | 1863 |
|
|
2020
Q4 | $24.7K | Sell |
700
-200
| -22% | -$7.05K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $29.9K | Buy |
900
+3
| +0.3% | +$100 | ﹤0.01% | 1514 |
|
|
2020
Q2 | $31.4K | Buy |
897
+4
| +0.4% | +$140 | ﹤0.01% | 1461 |
|
|
2020
Q1 | $24.1K | Buy |
893
+3
| +0.3% | +$81 | ﹤0.01% | 1463 |
|
|
2019
Q4 | $35.4K | Buy |
890
+3
| +0.3% | +$119 | ﹤0.01% | 1484 |
|
|
2019
Q3 | $40.3K | Buy |
887
+703
| +382% | +$32K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $7.77K | Buy |
184
+2
| +1% | +$84 | ﹤0.01% | 1996 |
|
|
2019
Q1 | $7.62K | Buy |
182
+3
| +2% | +$126 | ﹤0.01% | 1931 |
|
|
2018
Q4 | $6.47K | Buy |
179
+3
| +2% | +$108 | ﹤0.01% | 1783 |
|
|
2018
Q3 | $6.96K | Buy |
176
+2
| +1% | +$79 | ﹤0.01% | 1884 |
|
|
2018
Q2 | $6.25K | Buy |
174
+3
| +2% | +$108 | ﹤0.01% | 1895 |
|
|
2018
Q1 | $4.97K | Buy |
171
+3
| +2% | +$87 | ﹤0.01% | 1878 |
|
|
2017
Q4 | $4.98K | Buy |
+168
| New | +$4.98K | ﹤0.01% | 1839 |
|