Cribstone Capital Management’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 |
-1,000
| Closed | -$45K | – | 406 |
|
|
2019
Q3 | $45K | Hold |
1,000
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $42K | Hold |
1,000
| – | – | 0.02% | 259 |
|
|
2019
Q1 | $42K | Hold |
1,000
| – | – | 0.02% | 263 |
|
|
2018
Q4 | $36K | Hold |
1,000
| – | – | 0.02% | 292 |
|
|
2018
Q3 | $39K | Hold |
1,000
| – | – | 0.02% | 310 |
|
|
2018
Q2 | $36K | Hold |
1,000
| – | – | 0.02% | 317 |
|
|
2018
Q1 | $29K | Hold |
1,000
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $30K | Hold |
1,000
| – | – | 0.01% | 382 |
|
|
2017
Q3 | $29K | Hold |
1,000
| – | – | 0.02% | 333 |
|
|
2017
Q2 | $32K | Hold |
1,000
| – | – | 0.02% | 314 |
|
|
2017
Q1 | $32K | Hold |
1,000
| – | – | 0.02% | 344 |
|
|
2016
Q4 | $28K | Hold |
1,000
| – | – | 0.02% | 350 |
|
|
2016
Q3 | $28K | Hold |
1,000
| – | – | 0.02% | 351 |
|
|
2016
Q2 | $30K | Buy |
+1,000
| New | +$30K | 0.02% | 356 |
|