Integrated Wealth Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 1252 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q1 | $0 | Sell |
1
-1,245
| -100% | – | ﹤0.01% | 1208 |
|
|
2015
Q4 | $32K | Hold |
1,246
| – | – | 0.01% | 475 |
|
|
2015
Q3 | $33K | Sell |
1,246
-19,248
| -94% | -$510K | 0.01% | 459 |
|
|
2015
Q2 | $632K | Hold |
20,494
| – | – | 0.25% | 86 |
|
|
2015
Q1 | $614K | Buy |
+20,494
| New | +$614K | 0.26% | 90 |
|