Flagship Harbor Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,150
| Closed | -$38K | – | 762 |
|
|
2020
Q3 | $38K | Hold |
1,150
| – | – | 0.01% | 934 |
|
|
2020
Q2 | $40K | Hold |
1,150
| – | – | 0.01% | 911 |
|
|
2020
Q1 | $31K | Buy |
+1,150
| New | +$31K | 0.01% | 886 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$29K | – | 1839 |
|
|
2019
Q2 | $29K | Hold |
700
| – | – | 0.01% | 931 |
|
|
2019
Q1 | $29K | Hold |
700
| – | – | 0.01% | 918 |
|
|
2018
Q4 | $25K | Buy |
700
+400
| +133% | +$14.3K | 0.01% | 919 |
|
|
2018
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1366 |
|