MSAM
Moloney Securities Asset Management’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$270K | – | 307 |
|
|
2018
Q2 | $270K | Hold |
7,500
| – | – | 0.1% | 224 |
|
|
2018
Q1 | $218K | Hold |
7,500
| – | – | 0.09% | 256 |
|
|
2017
Q4 | $222K | Sell |
7,500
-1,500
| -17% | -$44.4K | 0.09% | 226 |
|
|
2017
Q3 | $259K | Hold |
9,000
| – | – | 0.12% | 204 |
|
|
2017
Q2 | $292K | Sell |
9,000
-300
| -3% | -$9.73K | 0.15% | 180 |
|
|
2017
Q1 | $300K | Hold |
9,300
| – | – | 0.16% | 176 |
|
|
2016
Q4 | $268K | Buy |
+9,300
| New | +$268K | 0.16% | 168 |
|