Driehaus Capital Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,716
| Closed | -$487K | – | 498 |
|
|
2019
Q3 | $487K | Buy |
10,716
+2,216
| +26% | +$101K | 0.02% | 406 |
|
|
2019
Q2 | $359K | Sell |
8,500
-386
| -4% | -$16.3K | 0.01% | 406 |
|
|
2019
Q1 | $373K | Sell |
8,886
-52,154
| -85% | -$2.19M | 0.01% | 340 |
|
|
2018
Q4 | $2.2M | Buy |
+61,040
| New | +$2.2M | 0.09% | 215 |
|
|
2017
Q3 | – | Sell |
-185,157
| Closed | -$6M | – | 491 |
|
|
2017
Q2 | $6M | Buy |
185,157
+20,211
| +12% | +$655K | 0.22% | 106 |
|
|
2017
Q1 | $5.33M | Buy |
+164,946
| New | +$5.33M | 0.18% | 129 |
|
|
2016
Q3 | – | Sell |
-155,180
| Closed | -$4.65M | – | 506 |
|
|
2016
Q2 | $4.65M | Buy |
155,180
+101,042
| +187% | +$3.03M | 0.17% | 142 |
|
|
2016
Q1 | $1.56M | Buy |
+54,138
| New | +$1.56M | 0.05% | 314 |
|
|
2014
Q2 | – | Sell |
-87,400
| Closed | -$2.62M | – | 550 |
|
|
2014
Q1 | $2.62M | Buy |
+87,400
| New | +$2.62M | 0.08% | 289 |
|