HT
HAP Trading’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 641 |
|
|
2021
Q3 | – | Sell |
-10,635
| Closed | -$471K | – | 709 |
|
|
2021
Q2 | $471K | Buy |
+10,635
| New | +$471K | 0.01% | 394 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 421 |
|
|
2019
Q1 | – | Sell |
-111,433
| Closed | -$4.02M | – | 326 |
|
|
2018
Q4 | $4.02M | Buy |
+111,433
| New | +$4.02M | 0.25% | 54 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2016
Q4 | – | Sell |
-16,472
| Closed | -$482K | – | 320 |
|
|
2016
Q3 | $482K | Buy |
+16,472
| New | +$482K | 0.02% | 222 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 393 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 413 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 515 |
|