First Manhattan’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-425
| Closed | -$15K | – | 1398 |
|
|
2018
Q4 | $15K | Buy |
+425
| New | +$15K | ﹤0.01% | 1107 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$158K | – | 1425 |
|
|
2015
Q3 | $158K | Hold |
6,000
| – | – | ﹤0.01% | 711 |
|
|
2015
Q2 | $185K | Hold |
6,000
| – | – | ﹤0.01% | 703 |
|
|
2015
Q1 | $179K | Buy |
+6,000
| New | +$179K | ﹤0.01% | 710 |
|