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
2021
Q1
Sell
-500
Closed -$1K 5790
2020
Q4
$1K Buy
500
+400
+400% +$14.5K ﹤0.01% 4399
2020
Q3
$1K Sell
100
-400
-80% -$14.1K ﹤0.01% 4285
2020
Q2
$1K Hold
500
﹤0.01% 3981
2020
Q1
$3K Buy
+500
New +$17.1K ﹤0.01% 3294
2018
Q2
Sell
-2,500
Closed -$2K 4336
2018
Q1
$2K Buy
+2,500
New +$74.9K ﹤0.01% 3731
2017
Q4
Sell
-7,400
Closed -$19K 5089
2017
Q3
$19K Sell
7,400
-21,900
-75% -$633K ﹤0.01% 3171
2017
Q2
$21K Buy
29,300
+23,600
+414% +$753K ﹤0.01% 3358
2017
Q1
$1K Sell
5,700
-9,200
-62% -$284K ﹤0.01% 5775
2016
Q4
$2K Sell
14,900
-21,700
-59% -$615K ﹤0.01% 5567
2016
Q3
$18K Buy
36,600
+31,000
+554% +$861K ﹤0.01% 3525
2016
Q2
$8K Buy
5,600
+800
+17% +$23.4K ﹤0.01% 4395
2016
Q1
$3K Buy
4,800
+4,300
+860% +$107K ﹤0.01% 5221
2015
Q4
$1K Buy
+500
New +$13.1K ﹤0.01% 5869

Other funds holding CQP