Bank of the West’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,200
| Closed | -$427K | – | 212 |
|
|
2020
Q2 | $427K | Hold |
12,200
| – | – | 0.06% | 176 |
|
|
2020
Q1 | $330K | Hold |
12,200
| – | – | 0.05% | 207 |
|
|
2019
Q4 | $486K | Hold |
12,200
| – | – | 0.06% | 205 |
|
|
2019
Q3 | $555K | Hold |
12,200
| – | – | 0.07% | 195 |
|
|
2019
Q2 | $515K | Hold |
12,200
| – | – | 0.06% | 197 |
|
|
2019
Q1 | $512K | Hold |
12,200
| – | – | 0.06% | 199 |
|
|
2018
Q4 | $440K | Hold |
12,200
| – | – | 0.05% | 215 |
|
|
2018
Q3 | $481K | Hold |
12,200
| – | – | 0.06% | 221 |
|
|
2018
Q2 | $439K | Hold |
12,200
| – | – | 0.05% | 231 |
|
|
2018
Q1 | $355K | Hold |
12,200
| – | – | 0.04% | 249 |
|
|
2017
Q4 | $362K | Hold |
12,200
| – | – | 0.05% | 235 |
|
|
2017
Q3 | $352K | Buy |
+12,200
| New | +$352K | 0.04% | 238 |
|