BCFA
BP Capital Fund Advisors’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.15M | Sell |
28,831
-1,737
| -6% | -$69.1K | 1.14% | 24 |
|
|
2019
Q3 | $1.39M | Hold |
30,568
| – | – | 1.13% | 34 |
|
|
2019
Q2 | $1.29M | Buy |
30,568
+1,017
| +3% | +$42.9K | 0.95% | 37 |
|
|
2019
Q1 | $1.24M | Sell |
29,551
-33,792
| -53% | -$1.42M | 0.78% | 45 |
|
|
2018
Q4 | $2.29M | Buy |
63,343
+6,205
| +11% | +$224K | 1.59% | 23 |
|
|
2018
Q3 | $2.22M | Buy |
57,138
+8,795
| +18% | +$341K | 0.96% | 49 |
|
|
2018
Q2 | $1.74M | Buy |
+48,343
| New | +$1.74M | 0.79% | 52 |
|
|
2017
Q2 | – | Sell |
-44,937
| Closed | -$1.45M | – | 50 |
|
|
2017
Q1 | $1.45M | Buy |
+44,937
| New | +$1.45M | 0.67% | 48 |
|
|
2016
Q2 | – | Sell |
-16,795
| Closed | -$484K | – | 55 |
|
|
2016
Q1 | $484K | Sell |
16,795
-40,205
| -71% | -$1.16M | 0.25% | 56 |
|
|
2015
Q4 | $1.49M | Buy |
+57,000
| New | +$1.49M | 0.81% | 44 |
|