Howe & Rusling’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 | – | Sell |
-600
| Closed | -$24K | – | 791 |
|
|
2019
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 357 |
|
|
2019
Q3 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 350 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$29K | – | 828 |
|
|
2019
Q1 | $29K | Hold |
700
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $25K | Hold |
700
| – | – | 0.01% | 323 |
|
|
2018
Q3 | $28K | Hold |
700
| – | – | ﹤0.01% | 343 |
|
|
2018
Q2 | $25K | Hold |
700
| – | – | ﹤0.01% | 329 |
|
|
2018
Q1 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 391 |
|
|
2015
Q2 | – | Sell |
-35
| Closed | -$1K | – | 1063 |
|
|
2015
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 845 |
|
|
2014
Q4 | $1K | Sell |
35
-15
| -30% | -$429 | ﹤0.01% | 829 |
|
|
2014
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 729 |
|
|
2014
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 696 |
|
|
2014
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 749 |
|
|
2013
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 735 |
|
|
2013
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 831 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 851 |
|