BKA
Brick & Kyle Associates’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,470
| Closed | -$47K | – | 140 |
|
|
2017
Q1 | $47K | Sell |
1,470
-1,200
| -45% | -$38.4K | 0.04% | 184 |
|
|
2016
Q4 | $77K | Hold |
2,670
| – | – | 0.06% | 140 |
|
|
2016
Q3 | $78K | Hold |
2,670
| – | – | 0.06% | 141 |
|
|
2016
Q2 | $80K | Sell |
2,670
-450
| -14% | -$13.5K | 0.07% | 142 |
|
|
2016
Q1 | $90K | Sell |
3,120
-255
| -8% | -$7.36K | 0.08% | 134 |
|
|
2015
Q4 | $88K | Sell |
3,375
-2,000
| -37% | -$52.1K | 0.08% | 134 |
|
|
2015
Q3 | $142K | Sell |
5,375
-300
| -5% | -$7.93K | 0.13% | 105 |
|
|
2015
Q2 | $175K | Hold |
5,675
| – | – | 0.15% | 99 |
|
|
2015
Q1 | $170K | Sell |
5,675
-755
| -12% | -$22.6K | 0.15% | 100 |
|
|
2014
Q4 | $206K | Buy |
+6,430
| New | +$206K | 0.18% | 93 |
|