EC
EJF Capital’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,500
| Closed | -$376K | – | 123 |
|
|
2014
Q3 | $376K | Sell |
11,500
-18,500
| -62% | -$605K | 0.02% | 104 |
|
|
2014
Q2 | $991K | Sell |
30,000
-10,000
| -25% | -$330K | 0.05% | 102 |
|
|
2014
Q1 | $1.2M | Hold |
40,000
| – | – | 0.07% | 101 |
|
|
2013
Q4 | $1.15M | Sell |
40,000
-414,341
| -91% | -$11.9M | 0.08% | 99 |
|
|
2013
Q3 | $12M | Sell |
454,341
-289,083
| -39% | -$7.62M | 0.9% | 25 |
|
|
2013
Q2 | $22.2M | Buy |
+743,424
| New | +$22.2M | 2.04% | 15 |
|