Ameritas Investment Partners’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,385
| Closed | -$46K | – | 3075 |
|
|
2020
Q3 | $46K | Hold |
1,385
| – | – | ﹤0.01% | 1888 |
|
|
2020
Q2 | $48K | Hold |
1,385
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q1 | $37K | Hold |
1,385
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q4 | $55K | Sell |
1,385
-8,700
| -86% | -$345K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $457K | Buy |
10,085
+3,685
| +58% | +$167K | 0.02% | 767 |
|
|
2019
Q2 | $269K | Sell |
6,400
-200
| -3% | -$8.41K | 0.01% | 916 |
|
|
2019
Q1 | $276K | Buy |
+6,600
| New | +$276K | 0.01% | 894 |
|