BRC
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Bell Rock Capital’s Cheniere Energy CQP Stock Holding History

Bell Rock Capital’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,200
Closed -$512K – 388
2019
Q1 		$512K Buy
12,200
+500
+4% +$20.6K 0.29% 67
2018
Q4 		$422K Sell
11,700
-5,100
-30% -$186K 0.28% 72
2018
Q3 		$663K Sell
16,800
-90
-0.5% -$3.4K 0.33% 67
2018
Q2 		$606K Buy
16,890
+150
+0.9% +$4.93K 0.31% 73
2018
Q1 		$486K Hold
16,740
– – 0.26% 75
2017
Q4 		$496K Buy
16,740
+5,320
+47% +$150K 0.27% 73
2017
Q3 		$329K Buy
11,420
+1,080
+10% +$31.2K 0.19% 89
2017
Q2 		$336K Buy
+10,340
New +$330K 0.21% 88

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