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Index Management Solutions’s Cheniere Energy CQP Stock Holding History

Index Management Solutions’s Portfolio CQP Stock Details CQP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-52,580
Closed -$1.51M – 1081
2013
Q4 		$1.51M Buy
52,580
+9,045
+21% +$259K 0.38% 40
2013
Q3 		$1.15M Buy
+43,535
New +$1.15M 0.34% 40