Driehaus Capital Management’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-10,716
Closed -$487K 501
2019
Q3
$487K Buy
10,716
+2,216
+26% +$98.4K 0.02% 406
2019
Q2
$359K Sell
8,500
-386
-4% -$16.4K 0.01% 406
2019
Q1
$373K Sell
8,886
-52,154
-85% -$2.15M 0.01% 340
2018
Q4
$2.2M Buy
+61,040
New +$2.22M 0.09% 215
2017
Q3
Sell
-185,157
Closed -$6M 495
2017
Q2
$6M Buy
185,157
+20,211
+12% +$645K 0.22% 106
2017
Q1
$5.33M Buy
+164,946
New +$5.09M 0.18% 129
2016
Q3
Sell
-155,180
Closed -$4.65M 528
2016
Q2
$4.65M Buy
155,180
+101,042
+187% +$2.95M 0.17% 142
2016
Q1
$1.56M Buy
+54,138
New +$1.35M 0.05% 314
2014
Q2
Sell
-87,400
Closed -$2.62M 568
2014
Q1
$2.62M Buy
+87,400
New +$2.51M 0.09% 291

Other funds holding CQP