MSI Financial Services’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$91K Buy
3,174
+33
+1% +$946 ﹤0.01% 1505
2016
Q3
$92K Buy
3,141
+33
+1% +$967 ﹤0.01% 1464
2016
Q2
$93K Buy
3,108
+487
+19% +$14.6K ﹤0.01% 1440
2016
Q1
$76K Sell
2,621
-563
-18% -$16.3K ﹤0.01% 1499
2015
Q4
$83K Buy
3,184
+1,497
+89% +$39K ﹤0.01% 1387
2015
Q3
$44K Sell
1,687
-191
-10% -$4.98K ﹤0.01% 1272
2015
Q2
$58K Buy
1,878
+1,285
+217% +$39.7K ﹤0.01% 1231
2015
Q1
$18K Buy
+593
New +$18K ﹤0.01% 1848