HH
HWG Holdings’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-53,250
| Closed | -$1.74M | – | 32 |
|
|
2014
Q3 | $1.74M | Sell |
53,250
-27,528
| -34% | -$901K | 1.4% | 21 |
|
|
2014
Q2 | $2.67M | Buy |
80,778
+27,876
| +53% | +$921K | 2.03% | 15 |
|
|
2014
Q1 | $1.59M | Sell |
52,902
-24,416
| -32% | -$732K | 1.44% | 21 |
|
|
2013
Q4 | $2.22M | Buy |
+77,318
| New | +$2.22M | 1.43% | 16 |
|