Bell Rock Capital’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,200
| Closed | -$512K | – | 388 |
|
|
2019
Q1 | $512K | Buy |
12,200
+500
| +4% | +$21K | 0.29% | 67 |
|
|
2018
Q4 | $422K | Sell |
11,700
-5,100
| -30% | -$184K | 0.28% | 72 |
|
|
2018
Q3 | $663K | Sell |
16,800
-90
| -0.5% | -$3.55K | 0.33% | 67 |
|
|
2018
Q2 | $606K | Buy |
16,890
+150
| +0.9% | +$5.38K | 0.31% | 73 |
|
|
2018
Q1 | $486K | Hold |
16,740
| – | – | 0.26% | 75 |
|
|
2017
Q4 | $496K | Buy |
16,740
+5,320
| +47% | +$158K | 0.27% | 73 |
|
|
2017
Q3 | $329K | Buy |
11,420
+1,080
| +10% | +$31.1K | 0.19% | 89 |
|
|
2017
Q2 | $336K | Buy |
+10,340
| New | +$336K | 0.21% | 88 |
|