Harvest Fund 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
Q1 | $8.8M | Buy |
+325,612
| New | +$8.8M | 0.18% | 26 |
|
|
2019
Q4 | – | Sell |
-290,023
| Closed | -$13.2M | – | 29 |
|
|
2019
Q3 | $13.2M | Hold |
290,023
| – | – | 0.14% | 29 |
|
|
2019
Q2 | $12.2M | Buy |
290,023
+630
| +0.2% | +$26.6K | 0.12% | 28 |
|
|
2019
Q1 | $12.1M | Buy |
+289,393
| New | +$12.1M | 0.12% | 32 |
|
|
2017
Q3 | – | Sell |
-2,089,785
| Closed | -$67.7M | – | 54 |
|
|
2017
Q2 | $67.7M | Sell |
2,089,785
-275,744
| -12% | -$8.93M | 0.7% | 33 |
|
|
2017
Q1 | $76.4M | Buy |
2,365,529
+164,822
| +7% | +$5.33M | 0.72% | 34 |
|
|
2016
Q4 | $63.4M | Buy |
2,200,707
+47,659
| +2% | +$1.37M | 0.65% | 38 |
|
|
2016
Q3 | $63M | Buy |
2,153,048
+90,638
| +4% | +$2.65M | 0.67% | 38 |
|
|
2016
Q2 | $61.8M | Buy |
2,062,410
+88,724
| +4% | +$2.66M | 0.72% | 39 |
|
|
2016
Q1 | $56.9M | Buy |
1,973,686
+905,216
| +85% | +$26.1M | 0.87% | 32 |
|
|
2015
Q4 | $27.9M | Buy |
1,068,470
+18,541
| +2% | +$483K | 0.43% | 44 |
|
|
2015
Q3 | $27.7M | Buy |
1,049,929
+866,737
| +473% | +$22.8M | 0.43% | 46 |
|
|
2015
Q2 | $5.65M | Buy |
183,192
+136,919
| +296% | +$4.22M | 0.08% | 66 |
|
|
2015
Q1 | $1.39M | Buy |
+46,273
| New | +$1.39M | 0.02% | 67 |
|