CSS LLC’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,900
| Closed | -$291K | – | 512 |
|
|
2019
Q2 | $291K | Buy |
+6,900
| New | +$291K | 0.02% | 299 |
|
|
2019
Q1 | – | Sell |
-7,400
| Closed | -$267K | – | 420 |
|
|
2018
Q4 | $267K | Buy |
+7,400
| New | +$267K | 0.02% | 277 |
|
|
2018
Q2 | – | Sell |
-8,114
| Closed | -$236K | – | 431 |
|
|
2018
Q1 | $236K | Hold |
8,114
| – | – | 0.01% | 322 |
|
|
2017
Q4 | $240K | Hold |
8,114
| – | – | 0.01% | 336 |
|
|
2017
Q3 | $234K | Hold |
8,114
| – | – | 0.01% | 357 |
|
|
2017
Q2 | $263K | Hold |
8,114
| – | – | 0.01% | 337 |
|
|
2017
Q1 | $262K | Hold |
8,114
| – | – | 0.02% | 338 |
|
|
2016
Q4 | $234K | Hold |
8,114
| – | – | 0.01% | 357 |
|
|
2016
Q3 | $237K | Hold |
8,114
| – | – | 0.01% | 368 |
|
|
2016
Q2 | $243K | Hold |
8,114
| – | – | 0.02% | 374 |
|
|
2016
Q1 | $234K | Hold |
8,114
| – | – | 0.01% | 358 |
|
|
2015
Q4 | $212K | Hold |
8,114
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $214K | Hold |
8,114
| – | – | 0.01% | 422 |
|
|
2015
Q2 | $250K | Hold |
8,114
| – | – | 0.01% | 440 |
|
|
2015
Q1 | $243K | Hold |
8,114
| – | – | 0.01% | 426 |
|
|
2014
Q4 | $260K | Hold |
8,114
| – | – | 0.01% | 431 |
|
|
2014
Q3 | $265K | Hold |
8,114
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $268K | Hold |
8,114
| – | – | 0.01% | 410 |
|
|
2014
Q1 | $243K | Hold |
8,114
| – | – | 0.01% | 382 |
|
|
2013
Q4 | $232K | Buy |
+8,114
| New | +$232K | 0.01% | 394 |
|