International Assets Investment Management’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,000
Closed -$71K 779
2021
Q1
$71K Hold
2,000
0.01% 832
2020
Q4
$71K Buy
+2,000
New +$72.6K 0.01% 720

Other funds holding CQP

International Assets Investment Management's CQP Position: Q2 2021 in Review

International Assets Investment Management sold out of Cheniere Energy (CQP) in Q2 2021, closing a stake of 2,000 shares — an estimated $71K sold.

International Assets Investment Management first reported a position in CQP in Q4 2020 and held it in 2 quarters. The position peaked at $71K in Q1 2021. 132 funds tracked by Wall St. Rank hold CQP as of Q2 2021.

  • International Assets Investment Management reported no remaining Cheniere Energy position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 2,000 Cheniere Energy shares in Q2 2021, an estimated $71K.
  • International Assets Investment Management first reported a position in Cheniere Energy in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Cheniere Energy position peaked at $71K in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.