Municipal Employees' Retirement System of Michigan’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-173,410
| Closed | -$7.31M | – | 1679 |
|
|
2019
Q2 | $7.31M | Hold |
173,410
| – | – | 0.51% | 15 |
|
|
2019
Q1 | $7.27M | Sell |
173,410
-5,840
| -3% | -$245K | 0.48% | 18 |
|
|
2018
Q4 | $6.47M | Buy |
+179,250
| New | +$6.47M | 0.38% | 40 |
|
|
2016
Q3 | – | Sell |
-33,585
| Closed | -$1.01M | – | 1671 |
|
|
2016
Q2 | $1.01M | Buy |
+33,585
| New | +$1.01M | 0.05% | 553 |
|