Ballentine Partners’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,826
| Closed | -$625K | – | 401 |
|
|
2019
Q2 | $625K | Hold |
14,826
| – | – | 0.03% | 193 |
|
|
2019
Q1 | $622K | Sell |
14,826
-3,300
| -18% | -$138K | 0.03% | 172 |
|
|
2018
Q4 | $654K | Sell |
18,126
-19,050
| -51% | -$687K | 0.04% | 165 |
|
|
2018
Q3 | $1.47M | Buy |
37,176
+15,610
| +72% | +$616K | 0.08% | 97 |
|
|
2018
Q2 | $775K | Sell |
21,566
-3,974
| -16% | -$143K | 0.04% | 143 |
|
|
2018
Q1 | $743K | Hold |
25,540
| – | – | 0.04% | 141 |
|
|
2017
Q4 | $757K | Hold |
25,540
| – | – | 0.04% | 148 |
|
|
2017
Q3 | $736K | Hold |
25,540
| – | – | 0.04% | 150 |
|
|
2017
Q2 | $781K | Buy |
+25,540
| New | +$781K | 0.06% | 149 |
|