CBRE Investment Management Listed Real Assets’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,600
| Closed | -$709K | – | 102 |
|
|
2019
Q3 | $709K | Sell |
15,600
-9,100
| -37% | -$414K | 0.02% | 90 |
|
|
2019
Q2 | $1.04M | Sell |
24,700
-3,200
| -11% | -$135K | 0.02% | 91 |
|
|
2019
Q1 | $1.17M | Buy |
27,900
+600
| +2% | +$25.2K | 0.02% | 92 |
|
|
2018
Q4 | $986K | Sell |
27,300
-9,100
| -25% | -$329K | 0.02% | 85 |
|
|
2018
Q3 | $1.44M | Sell |
36,400
-24,100
| -40% | -$951K | 0.02% | 84 |
|
|
2018
Q2 | $2.18M | Sell |
60,500
-19,500
| -24% | -$701K | 0.03% | 81 |
|
|
2018
Q1 | $2.33M | Sell |
80,000
-18,635
| -19% | -$542K | 0.03% | 82 |
|
|
2017
Q4 | $2.92M | Sell |
98,635
-9,800
| -9% | -$291K | 0.03% | 81 |
|
|
2017
Q3 | $3.13M | Buy |
108,435
+24,850
| +30% | +$716K | 0.03% | 71 |
|
|
2017
Q2 | $2.71M | Buy |
83,585
+15,650
| +23% | +$507K | 0.03% | 73 |
|
|
2017
Q1 | $2.2M | Buy |
+67,935
| New | +$2.2M | 0.02% | 79 |
|