Ladenburg Thalmann Financial Services’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $995K | Sell |
25,086
-2,236
| -8% | -$88.7K | 0.01% | 1285 |
|
|
2019
Q3 | $1.24M | Buy |
27,322
+823
| +3% | +$37.4K | 0.01% | 1082 |
|
|
2019
Q2 | $1.12M | Buy |
26,499
+321
| +1% | +$13.5K | 0.01% | 1152 |
|
|
2019
Q1 | $1.1M | Buy |
26,178
+118
| +0.5% | +$4.95K | 0.01% | 1128 |
|
|
2018
Q4 | $940K | Buy |
26,060
+412
| +2% | +$14.9K | 0.01% | 1098 |
|
|
2018
Q3 | $1.01M | Buy |
25,648
+3,768
| +17% | +$149K | 0.01% | 1111 |
|
|
2018
Q2 | $637K | Hold |
21,880
| – | – | 0.01% | 1381 |
|
|
2018
Q1 | $637K | Buy |
21,880
+333
| +2% | +$9.7K | 0.01% | 1381 |
|
|
2017
Q4 | $639K | Sell |
21,547
-1,024
| -5% | -$30.4K | 0.01% | 1363 |
|
|
2017
Q3 | $650K | Buy |
22,571
+1,652
| +8% | +$47.6K | 0.01% | 1276 |
|
|
2017
Q2 | $678K | Buy |
20,919
+14,666
| +235% | +$475K | 0.01% | 1190 |
|
|
2017
Q1 | $203K | Sell |
6,253
-384
| -6% | -$12.5K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $194K | Buy |
6,637
+250
| +4% | +$7.31K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $187K | Buy |
6,387
+2,037
| +47% | +$59.6K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $130K | Buy |
4,350
+87
| +2% | +$2.6K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $123K | Hold |
4,263
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q4 | $110K | Sell |
4,263
-155
| -4% | -$4K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $116K | Sell |
4,418
-15,963
| -78% | -$419K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $628K | Buy |
20,381
+1,883
| +10% | +$58K | 0.01% | 942 |
|
|
2015
Q1 | $554K | Buy |
18,498
+7,413
| +67% | +$222K | 0.01% | 988 |
|
|
2014
Q4 | $355K | Sell |
11,085
-4,644
| -30% | -$149K | 0.01% | 1098 |
|
|
2014
Q3 | $515K | Buy |
15,729
+1,450
| +10% | +$47.5K | 0.01% | 772 |
|
|
2014
Q2 | $472K | Buy |
14,279
+1,065
| +8% | +$35.2K | 0.01% | 803 |
|
|
2014
Q1 | $396K | Buy |
13,214
+46
| +0.3% | +$1.38K | 0.01% | 819 |
|
|
2013
Q4 | $377K | Buy |
13,168
+95
| +0.7% | +$2.72K | 0.01% | 800 |
|
|
2013
Q3 | $345K | Buy |
13,073
+598
| +5% | +$15.8K | 0.01% | 804 |
|
|
2013
Q2 | $373K | Buy |
+12,475
| New | +$373K | 0.01% | 727 |
|