Exane Derivatives’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20
| Closed | -$838 | – | 649 |
|
|
2019
Q1 | $838 | Sell |
20
-6
| -23% | -$251 | ﹤0.01% | 485 |
|
|
2018
Q4 | $938 | Hold |
26
| – | – | ﹤0.01% | 533 |
|
|
2018
Q3 | $1.04K | Sell |
26
-5
| -16% | -$199 | ﹤0.01% | 493 |
|
|
2018
Q2 | $1.12K | Sell |
31
-3
| -9% | -$108 | ﹤0.01% | 483 |
|
|
2018
Q1 | $969 | Sell |
34
-4
| -11% | -$114 | ﹤0.01% | 450 |
|
|
2017
Q4 | $1.13K | Buy |
+38
| New | +$1.13K | ﹤0.01% | 436 |
|