Jennison Associates’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-266,879
| Closed | -$8.88M | – | 650 |
|
|
2020
Q3 | $8.88M | Sell |
266,879
-5,699
| -2% | -$190K | 0.01% | 387 |
|
|
2020
Q2 | $9.54M | Sell |
272,578
-281,856
| -51% | -$9.86M | 0.01% | 374 |
|
|
2020
Q1 | $15M | Sell |
554,434
-59,348
| -10% | -$1.6M | 0.02% | 290 |
|
|
2019
Q4 | $24.4M | Sell |
613,782
-5,208
| -0.8% | -$207K | 0.02% | 286 |
|
|
2019
Q3 | $28.2M | Buy |
618,990
+14,097
| +2% | +$641K | 0.03% | 271 |
|
|
2019
Q2 | $25.5M | Sell |
604,893
-666,026
| -52% | -$28.1M | 0.03% | 304 |
|
|
2019
Q1 | $53.3M | Buy |
1,270,919
+12,203
| +1% | +$512K | 0.05% | 211 |
|
|
2018
Q4 | $45.4M | Sell |
1,258,716
-58,967
| -4% | -$2.13M | 0.05% | 224 |
|
|
2018
Q3 | $52M | Buy |
1,317,683
+54,989
| +4% | +$2.17M | 0.05% | 248 |
|
|
2018
Q2 | $45.4M | Buy |
1,262,694
+50,160
| +4% | +$1.8M | 0.04% | 276 |
|
|
2018
Q1 | $35.3M | Buy |
1,212,534
+239,109
| +25% | +$6.96M | 0.04% | 309 |
|
|
2017
Q4 | $28.9M | Buy |
973,425
+2,496
| +0.3% | +$74K | 0.03% | 341 |
|
|
2017
Q3 | $28M | Sell |
970,929
-340,624
| -26% | -$9.82M | 0.03% | 353 |
|
|
2017
Q2 | $42.5M | Buy |
1,311,553
+96,526
| +8% | +$3.13M | 0.05% | 287 |
|
|
2017
Q1 | $39.3M | Buy |
1,215,027
+64,815
| +6% | +$2.09M | 0.04% | 312 |
|
|
2016
Q4 | $33.1M | Buy |
1,150,212
+44,371
| +4% | +$1.28M | 0.04% | 332 |
|
|
2016
Q3 | $32.4M | Buy |
1,105,841
+36,543
| +3% | +$1.07M | 0.03% | 343 |
|
|
2016
Q2 | $32.1M | Buy |
1,069,298
+18,886
| +2% | +$566K | 0.04% | 349 |
|
|
2016
Q1 | $30.3M | Buy |
1,050,412
+133,575
| +15% | +$3.85M | 0.03% | 360 |
|
|
2015
Q4 | $23.9M | Buy |
916,837
+163,255
| +22% | +$4.26M | 0.02% | 396 |
|
|
2015
Q3 | $19.8M | Buy |
753,582
+77,557
| +11% | +$2.04M | 0.02% | 433 |
|
|
2015
Q2 | $20.9M | Buy |
676,025
+11,192
| +2% | +$345K | 0.02% | 453 |
|
|
2015
Q1 | $19.9M | Buy |
664,833
+582,101
| +704% | +$17.4M | 0.02% | 439 |
|
|
2014
Q4 | $2.65M | Buy |
82,732
+49,330
| +148% | +$1.58M | ﹤0.01% | 554 |
|
|
2014
Q3 | $1.09M | Buy |
33,402
+5,657
| +20% | +$185K | ﹤0.01% | 635 |
|
|
2014
Q2 | $917K | Buy |
+27,745
| New | +$917K | ﹤0.01% | 642 |
|
|
2014
Q1 | – | Sell |
-7,049
| Closed | -$202K | – | 732 |
|
|
2013
Q4 | $202K | Buy |
+7,049
| New | +$202K | ﹤0.01% | 701 |
|