Mosaic Family Wealth’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,758
| Closed | -$74K | – | 255 |
|
|
2019
Q1 | $74K | Buy |
1,758
+7
| +0.4% | +$295 | 0.03% | 268 |
|
|
2018
Q4 | $63K | Buy |
1,751
+7
| +0.4% | +$252 | 0.03% | 283 |
|
|
2018
Q3 | $59K | Buy |
1,744
+6
| +0.3% | +$203 | 0.02% | 297 |
|
|
2018
Q2 | $62K | Buy |
1,738
+8
| +0.5% | +$285 | 0.02% | 280 |
|
|
2018
Q1 | $50K | Sell |
1,730
-443
| -20% | -$12.8K | 0.02% | 308 |
|
|
2017
Q4 | $64K | Sell |
2,173
-2,061
| -49% | -$60.7K | 0.02% | 292 |
|
|
2017
Q3 | $122K | Sell |
4,234
-491
| -10% | -$14.1K | 0.05% | 238 |
|
|
2017
Q2 | $153K | Buy |
4,725
+9
| +0.2% | +$291 | 0.06% | 208 |
|
|
2017
Q1 | $152K | Sell |
4,716
-256
| -5% | -$8.25K | 0.07% | 205 |
|
|
2016
Q4 | $143K | Buy |
4,972
+9
| +0.2% | +$259 | 0.07% | 210 |
|
|
2016
Q3 | $145K | Buy |
4,963
+9
| +0.2% | +$263 | 0.07% | 206 |
|
|
2016
Q2 | $149K | Buy |
4,954
+10
| +0.2% | +$301 | 0.07% | 184 |
|
|
2016
Q1 | $142K | Buy |
4,944
+77
| +2% | +$2.21K | 0.07% | 180 |
|
|
2015
Q4 | $126K | Buy |
+4,867
| New | +$126K | 0.06% | 191 |
|