Millennium Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-431,968
| Closed | -$12.4M | – | 3282 |
|
|
2016
Q4 | $12.4M | Sell |
431,968
-21,966
| -5% | -$633K | 0.03% | 765 |
|
|
2016
Q3 | $13.3M | Buy |
453,934
+8,974
| +2% | +$263K | 0.02% | 726 |
|
|
2016
Q2 | $13.3M | Buy |
444,960
+366,702
| +469% | +$11M | 0.03% | 683 |
|
|
2016
Q1 | $2.26M | Sell |
78,258
-145,939
| -65% | -$4.21M | 0.01% | 1552 |
|
|
2015
Q4 | $5.85M | Buy |
224,197
+204,080
| +1,014% | +$5.32M | 0.01% | 1172 |
|
|
2015
Q3 | $530K | Hold |
20,117
| – | – | ﹤0.01% | 2428 |
|
|
2015
Q2 | $621K | Hold |
20,117
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q1 | $603K | Sell |
20,117
-50,000
| -71% | -$1.5M | ﹤0.01% | 2399 |
|
|
2014
Q4 | $2.24M | Sell |
70,117
-96,683
| -58% | -$3.09M | ﹤0.01% | 1709 |
|
|
2014
Q3 | $5.46M | Sell |
166,800
-81,700
| -33% | -$2.67M | 0.01% | 1141 |
|
|
2014
Q2 | $8.21M | Buy |
+248,500
| New | +$8.21M | 0.02% | 851 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2660 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2582 |
|