DAM
Delta Asset Management’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100
| Closed | -$3K | – | 671 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 555 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 533 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 526 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 542 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 539 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 527 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 520 |
|
|
2016
Q1 | $3K | Sell |
100
-50
| -33% | -$1.5K | ﹤0.01% | 511 |
|
|
2015
Q4 | $4K | Sell |
150
-50
| -25% | -$1.33K | ﹤0.01% | 503 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 470 |
|
|
2015
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 477 |
|
|
2015
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 481 |
|
|
2014
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 471 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 449 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 464 |
|
|
2014
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 463 |
|
|
2013
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 460 |
|
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 459 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 461 |
|