Mid Continent Capital’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.81M | Buy |
68,840
+1,450
| +2% | +$38.2K | 0.12% | 118 |
|
|
2015
Q2 | $2.08M | Buy |
67,390
+6,750
| +11% | +$208K | 0.11% | 131 |
|
|
2015
Q1 | $1.82M | Sell |
60,640
-1,200
| -2% | -$36K | 0.1% | 144 |
|
|
2014
Q4 | $1.98M | Sell |
61,840
-2,700
| -4% | -$86.4K | 0.11% | 130 |
|
|
2014
Q3 | $2.11M | Sell |
64,540
-3,000
| -4% | -$98.1K | 0.12% | 129 |
|
|
2014
Q2 | $2.23M | Sell |
67,540
-4,200
| -6% | -$139K | 0.13% | 125 |
|
|
2014
Q1 | $2.15M | Buy |
71,740
+8,300
| +13% | +$249K | 0.13% | 123 |
|
|
2013
Q4 | $1.82M | Buy |
63,440
+4,200
| +7% | +$120K | 0.11% | 135 |
|
|
2013
Q3 | $1.56M | Buy |
59,240
+11,400
| +24% | +$300K | 0.11% | 138 |
|
|
2013
Q2 | $1.43M | Buy |
+47,840
| New | +$1.43M | 0.1% | 141 |
|