BCFA
BP Capital Fund Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,604
| Closed | -$2.5M | – | 53 |
|
|
2017
Q3 | $2.5M | Sell |
55,604
-47,785
| -46% | -$2.15M | 1.08% | 46 |
|
|
2017
Q2 | $5.04M | Buy |
103,389
+4,253
| +4% | +$207K | 2.41% | 13 |
|
|
2017
Q1 | $4.69M | Sell |
99,136
-167,249
| -63% | -$7.91M | 2.15% | 21 |
|
|
2016
Q4 | $11M | Buy |
266,385
+39,974
| +18% | +$1.66M | 3.46% | 5 |
|
|
2016
Q3 | $9.87M | Sell |
226,411
-43,697
| -16% | -$1.91M | 3.53% | 6 |
|
|
2016
Q2 | $10.1M | Buy |
270,108
+186,816
| +224% | +$7.02M | 4.02% | 4 |
|
|
2016
Q1 | $2.82M | Buy |
+83,292
| New | +$2.82M | 1.46% | 32 |
|