Cutler Group’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,800
Closed -$1K 4159
2019
Q4
$1K Buy
+2,800
New +$118K ﹤0.01% 3624
2018
Q4
Sell
-5,300
Closed -$15K 4077
2018
Q3
$15K Buy
5,300
+1,800
+51% +$68K ﹤0.01% 2407
2018
Q2
$20K Buy
+3,500
New +$115K ﹤0.01% 2182
2018
Q1
Sell
-14,000
Closed -$10K 4608
2017
Q4
$10K Buy
14,000
+13,700
+4,567% +$386K ﹤0.01% 3108
2017
Q3
$2K Sell
300
-15,700
-98% -$454K ﹤0.01% 5038
2017
Q2
$6K Buy
16,000
+13,000
+433% +$415K ﹤0.01% 4638
2017
Q1
$7K Buy
+3,000
New +$92.6K ﹤0.01% 4371
2016
Q3
Sell
-17,300
Closed -$3K 6791
2016
Q2
$3K Buy
17,300
+11,100
+179% +$324K ﹤0.01% 5325
2016
Q1
$7K Buy
6,200
+3,600
+138% +$89.9K ﹤0.01% 4448
2015
Q4
$3K Buy
+2,600
New +$68K ﹤0.01% 5247

Other funds holding CQP