Fort Washington Investment Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,900
| Closed | -$596K | – | 494 |
|
|
2020
Q4 | $596K | Buy |
16,900
+1,500
| +10% | +$52.9K | 0.01% | 361 |
|
|
2020
Q3 | $512K | Sell |
15,400
-3,600
| -19% | -$120K | 0.01% | 368 |
|
|
2020
Q2 | $665K | Sell |
19,000
-1,300
| -6% | -$45.5K | 0.01% | 353 |
|
|
2020
Q1 | $548K | Sell |
20,300
-17,400
| -46% | -$470K | 0.01% | 321 |
|
|
2019
Q4 | $1.5M | Sell |
37,700
-14,099
| -27% | -$561K | 0.02% | 280 |
|
|
2019
Q3 | $2.36M | Buy |
51,799
+41,199
| +389% | +$1.87M | 0.03% | 262 |
|
|
2019
Q2 | $447K | Hold |
10,600
| – | – | 0.01% | 401 |
|
|
2019
Q1 | $444K | Sell |
10,600
-5,900
| -36% | -$247K | 0.01% | 399 |
|
|
2018
Q4 | $596K | Sell |
16,500
-1,900
| -10% | -$68.6K | 0.01% | 377 |
|
|
2018
Q3 | $726K | Sell |
18,400
-2,900
| -14% | -$114K | 0.01% | 379 |
|
|
2018
Q2 | $766K | Sell |
21,300
-1,800
| -8% | -$64.7K | 0.01% | 373 |
|
|
2018
Q1 | $672K | Sell |
23,100
-195,310
| -89% | -$5.68M | 0.01% | 402 |
|
|
2017
Q4 | $6.47M | Buy |
218,410
+46,000
| +27% | +$1.36M | 0.06% | 239 |
|
|
2017
Q3 | $4.97M | Sell |
172,410
-102,590
| -37% | -$2.96M | 0.08% | 139 |
|
|
2017
Q2 | $8.91M | Hold |
275,000
| – | – | 0.14% | 100 |
|
|
2017
Q1 | $8.89M | Buy |
275,000
+64,000
| +30% | +$2.07M | 0.14% | 97 |
|
|
2016
Q4 | $6.08M | Buy |
211,000
+34,000
| +19% | +$980K | 0.1% | 108 |
|
|
2016
Q3 | $5.18M | Buy |
177,000
+31,000
| +21% | +$907K | 0.09% | 119 |
|
|
2016
Q2 | $4.38M | Hold |
146,000
| – | – | 0.08% | 136 |
|
|
2016
Q1 | $4.21M | Buy |
146,000
+5,000
| +4% | +$144K | 0.08% | 140 |
|
|
2015
Q4 | $3.68M | Buy |
141,000
+8,000
| +6% | +$209K | 0.07% | 154 |
|
|
2015
Q3 | $3.5M | Buy |
133,000
+49,000
| +58% | +$1.29M | 0.07% | 158 |
|
|
2015
Q2 | $2.59M | Buy |
84,000
+29,000
| +53% | +$895K | 0.05% | 184 |
|
|
2015
Q1 | $1.65M | Buy |
55,000
+17,000
| +45% | +$509K | 0.03% | 221 |
|
|
2014
Q4 | $1.22M | Buy |
+38,000
| New | +$1.22M | 0.02% | 246 |
|