NN Investment Partners Holdings’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,119
| Closed | -$1.09M | – | 731 |
|
|
2020
Q2 | $1.09M | Sell |
31,119
-13,776
| -31% | -$482K | 0.01% | 606 |
|
|
2020
Q1 | $1.21M | Buy |
44,895
+10,076
| +29% | +$272K | 0.01% | 537 |
|
|
2019
Q4 | $1.39M | Sell |
34,819
-6,952
| -17% | -$277K | 0.01% | 560 |
|
|
2019
Q3 | $1.9M | Hold |
41,771
| – | – | 0.01% | 476 |
|
|
2019
Q2 | $1.76M | Sell |
41,771
-1,696
| -4% | -$71.5K | 0.01% | 484 |
|
|
2019
Q1 | $1.82M | Buy |
+43,467
| New | +$1.82M | 0.01% | 496 |
|