First Allied Advisory Services’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $588K | Buy |
17,674
+1,486
| +9% | +$49.4K | 0.02% | 631 |
|
|
2020
Q2 | $566K | Sell |
16,188
-456
| -3% | -$15.9K | 0.02% | 611 |
|
|
2020
Q1 | $450K | Sell |
16,644
-1,888
| -10% | -$51K | 0.02% | 633 |
|
|
2019
Q4 | $738K | Sell |
18,532
-5,240
| -22% | -$209K | 0.02% | 588 |
|
|
2019
Q3 | $1.08M | Buy |
23,772
+11
| +0% | +$500 | 0.04% | 449 |
|
|
2019
Q2 | $1M | Sell |
23,761
-440
| -2% | -$18.6K | 0.03% | 461 |
|
|
2019
Q1 | $1.01M | Buy |
24,201
+282
| +1% | +$11.8K | 0.03% | 451 |
|
|
2018
Q4 | $863K | Buy |
23,919
+6,457
| +37% | +$233K | 0.03% | 447 |
|
|
2018
Q3 | $691K | Sell |
17,462
-221
| -1% | -$8.75K | 0.02% | 595 |
|
|
2018
Q2 | $635K | Buy |
17,683
+392
| +2% | +$14.1K | 0.02% | 591 |
|
|
2018
Q1 | $506K | Buy |
17,291
+121
| +0.7% | +$3.54K | 0.02% | 663 |
|
|
2017
Q4 | $511K | Sell |
17,170
-9,139
| -35% | -$272K | 0.02% | 643 |
|
|
2017
Q3 | $759K | Buy |
26,309
+8,160
| +45% | +$235K | 0.03% | 482 |
|
|
2017
Q2 | $586K | Buy |
18,149
+8
| +0% | +$258 | 0.03% | 564 |
|
|
2017
Q1 | $586K | Sell |
18,141
-1,798
| -9% | -$58.1K | 0.03% | 527 |
|
|
2016
Q4 | $575K | Sell |
19,939
-2,191
| -10% | -$63.2K | 0.03% | 541 |
|
|
2016
Q3 | $648K | Sell |
22,130
-2,490
| -10% | -$72.9K | 0.03% | 478 |
|
|
2016
Q2 | $739K | Sell |
24,620
-17,192
| -41% | -$516K | 0.04% | 435 |
|
|
2016
Q1 | $1.21M | Sell |
41,812
-373
| -0.9% | -$10.8K | 0.07% | 296 |
|
|
2015
Q4 | $1.1M | Buy |
42,185
+12,494
| +42% | +$325K | 0.06% | 348 |
|
|
2015
Q3 | $782K | Buy |
29,691
+2,897
| +11% | +$76.3K | 0.04% | 415 |
|
|
2015
Q2 | $825K | Buy |
26,794
+3
| +0% | +$92 | 0.04% | 445 |
|
|
2015
Q1 | $802K | Sell |
26,791
-828
| -3% | -$24.8K | 0.05% | 409 |
|
|
2014
Q4 | $883K | Buy |
27,619
+3,333
| +14% | +$107K | 0.06% | 363 |
|
|
2014
Q3 | $793K | Sell |
24,286
-4,520
| -16% | -$148K | 0.06% | 358 |
|
|
2014
Q2 | $952K | Buy |
28,806
+1,253
| +5% | +$41.4K | 0.07% | 330 |
|
|
2014
Q1 | $826K | Hold |
27,553
| – | – | 0.06% | 352 |
|
|
2013
Q4 | $790K | Buy |
27,553
+3,953
| +17% | +$113K | 0.06% | 360 |
|
|
2013
Q3 | $622K | Sell |
23,600
-400
| -2% | -$10.5K | 0.04% | 447 |
|
|
2013
Q2 | $718K | Buy |
+24,000
| New | +$718K | 0.06% | 351 |
|