Financial Sense Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,046
| Closed | -$271K | – | 80 |
|
|
2016
Q2 | $271K | Hold |
9,046
| – | – | 0.15% | 61 |
|
|
2016
Q1 | $261K | Hold |
9,046
| – | – | 0.15% | 65 |
|
|
2015
Q4 | $236K | Hold |
9,046
| – | – | 0.11% | 82 |
|
|
2015
Q3 | $238K | Sell |
9,046
-147
| -2% | -$3.87K | 0.16% | 63 |
|
|
2015
Q2 | $284K | Hold |
9,193
| – | – | 0.13% | 85 |
|
|
2015
Q1 | $275K | Hold |
9,193
| – | – | 0.12% | 92 |
|
|
2014
Q4 | $294K | Sell |
9,193
-2,258
| -20% | -$72.2K | 0.12% | 94 |
|
|
2014
Q3 | $375K | Hold |
11,451
| – | – | 0.16% | 91 |
|
|
2014
Q2 | $378K | Buy |
+11,451
| New | +$378K | 0.15% | 101 |
|