National Planning Corporation’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,974
| Closed | -$256K | – | 700 |
|
|
2017
Q2 | $256K | Sell |
7,974
-200
| -2% | -$6.42K | 0.02% | 602 |
|
|
2017
Q1 | $263K | Hold |
8,174
| – | – | 0.02% | 550 |
|
|
2016
Q4 | $248K | Hold |
8,174
| – | – | 0.02% | 553 |
|
|
2016
Q3 | $219K | Hold |
8,174
| – | – | 0.02% | 558 |
|
|
2016
Q2 | $217K | Buy |
8,174
+100
| +1% | +$2.66K | 0.02% | 581 |
|
|
2016
Q1 | $224K | Buy |
+8,074
| New | +$224K | 0.02% | 547 |
|
|
2015
Q4 | – | Sell |
-8,274
| Closed | -$234K | – | 735 |
|
|
2015
Q3 | $234K | Sell |
8,274
-4,340
| -34% | -$123K | 0.02% | 511 |
|
|
2015
Q2 | $392K | Buy |
12,614
+375
| +3% | +$11.7K | 0.04% | 411 |
|
|
2015
Q1 | $392K | Buy |
12,239
+1,624
| +15% | +$52K | 0.03% | 419 |
|
|
2014
Q4 | $324K | Sell |
10,615
-1,760
| -14% | -$53.7K | 0.02% | 521 |
|
|
2014
Q3 | $404K | Sell |
12,375
-2,400
| -16% | -$78.4K | 0.03% | 466 |
|
|
2014
Q2 | $488K | Buy |
14,775
+1,240
| +9% | +$41K | 0.04% | 408 |
|
|
2014
Q1 | $410K | Sell |
13,535
-250
| -2% | -$7.57K | 0.04% | 431 |
|
|
2013
Q4 | $399K | Buy |
13,785
+1,785
| +15% | +$51.7K | 0.04% | 430 |
|
|
2013
Q3 | $313K | Sell |
12,000
-475
| -4% | -$12.4K | 0.03% | 477 |
|
|
2013
Q2 | $374K | Buy |
+12,475
| New | +$374K | 0.05% | 335 |
|