Integral Derivatives’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,104
Closed -$360K 315
2017
Q2
$360K Sell
11,104
-1,796
-14% -$58.2K 0.01% 153
2017
Q1
$417K Buy
+12,900
New +$417K 0.01% 151