Brasada Capital Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$18K | – | 178 |
|
|
2018
Q4 | $18K | Hold |
500
| – | – | 0.01% | 214 |
|
|
2018
Q3 | $20K | Buy |
500
+100
| +25% | +$4K | 0.01% | 238 |
|
|
2018
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 232 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$12K | – | 262 |
|
|
2017
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 235 |
|