HAP Trading’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-17,700
Closed -$132K 2177
2022
Q1
$132K Buy
+17,700
New +$879K 0.02% 958
2020
Q3
Sell
-10,400
Closed -$10K 1767
2020
Q2
$10K Buy
+10,400
New +$348K ﹤0.01% 1448
2016
Q2
Sell
-15,400
Closed -$18K 985
2016
Q1
$18K Buy
+15,400
New +$385K ﹤0.01% 630
2014
Q4
Sell
-102,400
Closed -$60K 1103
2014
Q3
$60K Buy
+102,400
New +$3.34M ﹤0.01% 732
2014
Q1
Sell
-500,500
Closed -$901K 1118
2013
Q4
$901K Buy
+500,500
New +$14.5M 0.04% 462

Other funds holding CQP