Franklin Resources’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,290
Closed -$308K 1605
2015
Q1
$308K Buy
10,290
+1,803
+21% +$54K ﹤0.01% 1504
2014
Q4
$272K Buy
+8,487
New +$272K ﹤0.01% 1511