Marshall Wace North America’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
Q3
$1.79M Buy
44,167
+36,741
+495% +$1.53M 0.01% 756
2021
Q2
$329K Buy
+7,426
New +$312K ﹤0.01% 1266
2021
Q1
Sell
-59,415
Closed -$2.1M 1550
2020
Q4
$2.1M Buy
+59,415
New +$2.16M 0.01% 750
2018
Q2
Sell
-42,166
Closed -$1.23M 1431
2018
Q1
$1.23M Sell
42,166
-90,204
-68% -$2.7M 0.01% 941
2017
Q4
$3.92M Buy
132,370
+103,797
+363% +$2.92M 0.02% 647
2017
Q3
$829K Buy
28,573
+1,627
+6% +$47K 0.01% 986
2017
Q2
$862K Buy
+26,946
New +$860K 0.01% 975

Other funds holding CQP