CenterStar Fund’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Hold |
0
| – | – | – | 619 |
|
2016
Q3 | – | Hold |
0
| – | -$6K | – | 633 |
|
2016
Q2 | – | Hold |
0
| – | -$31K | – | 587 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 500 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1023 |
|
2015
Q3 | – | Hold |
0
| – | -$77K | – | 923 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 253 |
|