KeyBank National Association’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,735
| Closed | -$201K | – | 989 |
|
|
2020
Q2 | $201K | Buy |
+5,735
| New | +$201K | ﹤0.01% | 901 |
|
|
2020
Q1 | – | Sell |
-5,735
| Closed | -$228K | – | 938 |
|
|
2019
Q4 | $228K | Hold |
5,735
| – | – | ﹤0.01% | 932 |
|
|
2019
Q3 | $261K | Hold |
5,735
| – | – | ﹤0.01% | 871 |
|
|
2019
Q2 | $242K | Buy |
+5,735
| New | +$242K | ﹤0.01% | 921 |
|