Level Four Advisory Services’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,630
| Closed | -$526K | – | 592 |
|
|
2018
Q2 | $526K | Buy |
14,630
+140
| +1% | +$5.03K | 0.04% | 372 |
|
|
2018
Q1 | $422K | Sell |
14,490
-1,650
| -10% | -$48.1K | 0.03% | 376 |
|
|
2017
Q4 | $478K | Hold |
16,140
| – | – | 0.04% | 367 |
|
|
2017
Q3 | $465K | Buy |
+16,140
| New | +$465K | 0.04% | 351 |
|
|
2017
Q2 | – | Sell |
-16,140
| Closed | -$521K | – | 477 |
|
|
2017
Q1 | $521K | Buy |
+16,140
| New | +$521K | 0.05% | 314 |
|