Cincinnati Insurance’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,876
| Closed | -$892K | – | 58 |
|
|
2022
Q2 | $892K | Hold |
19,876
| – | – | 0.02% | 69 |
|
|
2022
Q1 | $1.12M | Hold |
19,876
| – | – | 0.02% | 69 |
|
|
2021
Q4 | $840K | Hold |
19,876
| – | – | 0.02% | 69 |
|
|
2021
Q3 | $808K | Buy |
19,876
+12,436
| +167% | +$506K | 0.02% | 69 |
|
|
2021
Q2 | $330K | Hold |
7,440
| – | – | 0.01% | 72 |
|
|
2021
Q1 | $309K | Hold |
7,440
| – | – | 0.01% | 73 |
|
|
2020
Q4 | $262K | Hold |
7,440
| – | – | 0.01% | 76 |
|
|
2020
Q3 | $247K | Buy |
7,440
+2,533
| +52% | +$84.1K | 0.01% | 75 |
|
|
2020
Q2 | $172K | Hold |
4,907
| – | – | ﹤0.01% | 74 |
|
|
2020
Q1 | $133K | Hold |
4,907
| – | – | ﹤0.01% | 73 |
|
|
2019
Q4 | $195K | Hold |
4,907
| – | – | ﹤0.01% | 74 |
|
|
2019
Q3 | $223K | Buy |
+4,907
| New | +$223K | 0.01% | 73 |
|