CastleArk Alternatives’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,134
| Closed | -$1.31M | – | 74 |
|
|
2021
Q3 | $1.31M | Buy |
+32,134
| New | +$1.31M | 0.05% | 211 |
|
|
2021
Q1 | – | Sell |
-415
| Closed | -$15K | – | 41 |
|
|
2020
Q4 | $15K | Hold |
415
| – | – | 0.01% | 55 |
|
|
2020
Q3 | $14K | Hold |
415
| – | – | 0.01% | 40 |
|
|
2020
Q2 | $15K | Hold |
415
| – | – | 0.02% | 34 |
|
|
2020
Q1 | $11K | Sell |
415
-2,925
| -88% | -$77.5K | 0.07% | 26 |
|
|
2019
Q4 | $133K | Hold |
3,340
| – | – | 0.09% | 35 |
|
|
2019
Q3 | $152K | Hold |
3,340
| – | – | 0.13% | 31 |
|
|
2019
Q2 | $141K | Hold |
3,340
| – | – | 0.09% | 39 |
|
|
2019
Q1 | $140K | Buy |
+3,340
| New | +$140K | 0.08% | 45 |
|