B. Riley Wealth Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,750
| Closed | -$309K | – | 524 |
|
|
2019
Q4 | $309K | Sell |
7,750
-7,750
| -50% | -$309K | 0.05% | 287 |
|
|
2019
Q3 | $705K | Hold |
15,500
| – | – | 0.12% | 167 |
|
|
2019
Q2 | $654 | Hold |
15,500
| – | – | 0.1% | 180 |
|
|
2019
Q1 | $650K | Buy |
15,500
+9,500
| +158% | +$398K | 0.11% | 178 |
|
|
2018
Q4 | $217K | Buy |
+6,000
| New | +$217K | 0.05% | 292 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$16K | – | 1015 |
|
|
2014
Q3 | $16K | Buy |
+500
| New | +$16K | 0.01% | 661 |
|