D.A. Davidson & Co’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,570
| Closed | -$50K | – | 1255 |
|
|
2017
Q2 | $50K | Hold |
1,570
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q1 | $50K | Hold |
1,570
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q4 | $45K | Hold |
1,570
| – | – | ﹤0.01% | 1631 |
|
|
2016
Q3 | $45K | Buy |
+1,570
| New | +$45K | ﹤0.01% | 1560 |
|