Next Financial Group’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $19K | Sell |
450
-367
| -45% | -$15.5K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $33K | Hold |
817
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q2 | $36K | Hold |
817
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q1 | $34K | Hold |
817
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q4 | $29K | Hold |
817
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q3 | $27K | Buy |
+817
| New | +$27K | ﹤0.01% | 1303 |
|
|
2020
Q2 | – | Sell |
-1,342
| Closed | -$36K | – | 851 |
|
|
2020
Q1 | $36K | Buy |
1,342
+692
| +106% | +$18.6K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $26K | Buy |
650
+249
| +62% | +$9.96K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $18K | Hold |
401
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q2 | $17K | Hold |
401
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q1 | $17K | Sell |
401
-350
| -47% | -$14.8K | ﹤0.01% | 996 |
|
|
2018
Q4 | $27K | Buy |
751
+350
| +87% | +$12.6K | 0.01% | 991 |
|
|
2018
Q3 | $16K | Buy |
+401
| New | +$16K | 0.01% | 849 |
|
|
2017
Q4 | – | Sell |
-201
| Closed | -$6K | – | 474 |
|
|
2017
Q3 | $6K | Buy |
201
+68
| +51% | +$2.03K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $4K | Hold |
133
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q1 | $4K | Sell |
133
-1,267
| -91% | -$38.1K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $40K | Buy |
1,400
+200
| +17% | +$5.71K | 0.01% | 1052 |
|
|
2016
Q3 | $35K | Buy |
+1,200
| New | +$35K | 0.01% | 1101 |
|
|
2016
Q1 | – | Sell |
-147
| Closed | -$3K | – | 1749 |
|
|
2015
Q4 | $3K | Hold |
147
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q3 | $3K | Hold |
147
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q2 | $4K | Sell |
147
-53
| -27% | -$1.44K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $5K | Sell |
200
-600
| -75% | -$15K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $26K | Sell |
800
-3,726
| -82% | -$121K | 0.01% | 876 |
|
|
2014
Q3 | $148K | Sell |
4,526
-1,000
| -18% | -$32.7K | 0.03% | 536 |
|
|
2014
Q2 | $182K | Buy |
+5,526
| New | +$182K | 0.09% | 164 |
|