Nomura Asset Management’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-580,097
| Closed | -$15.1M | – | 916 |
|
|
2015
Q4 | $15.1M | Hold |
580,097
| – | – | 0.29% | 95 |
|
|
2015
Q3 | $15.3M | Sell |
580,097
-14,820
| -2% | -$390K | 0.31% | 91 |
|
|
2015
Q2 | $18.4M | Hold |
594,917
| – | – | 0.34% | 79 |
|
|
2015
Q1 | $17.8M | Hold |
594,917
| – | – | 0.32% | 86 |
|
|
2014
Q4 | $19M | Buy |
+594,917
| New | +$19M | 0.33% | 82 |
|