Benjamin F. Edwards & Company’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$14K | – | 1086 |
|
|
2016
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 737 |
|
|
2015
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 781 |
|
|
2015
Q3 | $13K | Sell |
500
-100
| -17% | -$2.6K | ﹤0.01% | 807 |
|
|
2015
Q2 | $19K | Sell |
600
-700
| -54% | -$22.2K | ﹤0.01% | 789 |
|
|
2015
Q1 | $39K | Hold |
1,300
| – | – | 0.01% | 614 |
|
|
2014
Q4 | $42K | Hold |
1,300
| – | – | 0.01% | 548 |
|
|
2014
Q3 | $43K | Hold |
1,300
| – | – | 0.01% | 526 |
|
|
2014
Q2 | $43K | Hold |
1,300
| – | – | 0.01% | 493 |
|
|
2014
Q1 | $39K | Hold |
1,300
| – | – | 0.01% | 476 |
|
|
2013
Q4 | $37K | Sell |
1,300
-700
| -35% | -$19.9K | 0.01% | 465 |
|
|
2013
Q3 | $53K | Hold |
2,000
| – | – | 0.02% | 393 |
|
|
2013
Q2 | $60K | Buy |
+2,000
| New | +$60K | 0.02% | 350 |
|