EGA
Eagle Global Advisors’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,500
| Closed | -$353K | – | 260 |
|
|
2021
Q1 | $353K | Buy |
8,500
+1,980
| +30% | +$82.2K | 0.03% | 208 |
|
|
2020
Q4 | $230K | Buy |
+6,520
| New | +$230K | 0.02% | 203 |
|
|
2020
Q1 | – | Sell |
-162,230
| Closed | -$6.46M | – | 192 |
|
|
2019
Q4 | $6.46M | Sell |
162,230
-4,240
| -3% | -$169K | 0.33% | 63 |
|
|
2019
Q3 | $7.57M | Sell |
166,470
-468,606
| -74% | -$21.3M | 0.32% | 61 |
|
|
2019
Q2 | $26.8M | Sell |
635,076
-21,270
| -3% | -$897K | 1.07% | 23 |
|
|
2019
Q1 | $27.5M | Sell |
656,346
-235,450
| -26% | -$9.87M | 1.08% | 22 |
|
|
2018
Q4 | $32.2M | Sell |
891,796
-561,860
| -39% | -$20.3M | 1.39% | 20 |
|
|
2018
Q3 | $57.4M | Sell |
1,453,656
-30,580
| -2% | -$1.21M | 1.78% | 18 |
|
|
2018
Q2 | $53.4M | Sell |
1,484,236
-359,974
| -20% | -$12.9M | 1.69% | 18 |
|
|
2018
Q1 | $53.7M | Sell |
1,844,210
-92,336
| -5% | -$2.69M | 1.85% | 16 |
|
|
2017
Q4 | $57.4M | Sell |
1,936,546
-2,110
| -0.1% | -$62.5K | 1.79% | 15 |
|
|
2017
Q3 | $55.9M | Buy |
1,938,656
+61,620
| +3% | +$1.78M | 1.69% | 17 |
|
|
2017
Q2 | $60.8M | Buy |
1,877,036
+86,150
| +5% | +$2.79M | 1.74% | 15 |
|
|
2017
Q1 | $57.9M | Buy |
1,790,886
+339,600
| +23% | +$11M | 1.56% | 19 |
|
|
2016
Q4 | $41.8M | Buy |
1,451,286
+16,600
| +1% | +$478K | 1.14% | 24 |
|
|
2016
Q3 | $42M | Buy |
1,434,686
+86,360
| +6% | +$2.53M | 1.19% | 25 |
|
|
2016
Q2 | $40.4M | Buy |
1,348,326
+13,810
| +1% | +$414K | 1.19% | 23 |
|
|
2016
Q1 | $38.5M | Buy |
1,334,516
+167,520
| +14% | +$4.83M | 1.38% | 17 |
|
|
2015
Q4 | $30.4M | Buy |
1,166,996
+242,139
| +26% | +$6.31M | 1.06% | 24 |
|
|
2015
Q3 | $24.4M | Buy |
924,857
+333,427
| +56% | +$8.78M | 0.81% | 26 |
|
|
2015
Q2 | $18.2M | Buy |
591,430
+260,220
| +79% | +$8.03M | 0.47% | 42 |
|
|
2015
Q1 | $9.92M | Buy |
331,210
+84,300
| +34% | +$2.53M | 0.26% | 67 |
|
|
2014
Q4 | $7.9M | Buy |
+246,910
| New | +$7.9M | 0.2% | 80 |
|