Barings’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-135,971
| Closed | -$5.65M | – | 405 |
|
|
2021
Q1 | $5.65M | Hold |
135,971
| – | – | 0.14% | 97 |
|
|
2020
Q4 | $4.79M | Sell |
135,971
-7,247
| -5% | -$255K | 0.12% | 107 |
|
|
2020
Q3 | $4.76M | Hold |
143,218
| – | – | 0.11% | 144 |
|
|
2020
Q2 | $3.87M | Hold |
143,218
| – | – | 0.13% | 134 |
|
|
2020
Q1 | $3.87M | Buy |
143,218
+27,400
| +24% | +$740K | 0.13% | 134 |
|
|
2019
Q4 | $4.53M | Hold |
115,818
| – | – | 0.12% | 152 |
|
|
2019
Q3 | $5.27M | Hold |
115,818
| – | – | 0.12% | 157 |
|
|
2019
Q2 | $4.89M | Buy |
115,818
+74,418
| +180% | +$3.14M | 0.11% | 164 |
|
|
2019
Q1 | $1.74M | Buy |
41,400
+29,400
| +245% | +$1.23M | 0.04% | 307 |
|
|
2018
Q4 | $433K | Buy |
+12,000
| New | +$433K | 0.01% | 523 |
|