Nuveen Asset Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,953
| Closed | -$160K | – | 3322 |
|
|
2023
Q3 | $160K | Buy |
+2,953
| New | +$160K | ﹤0.01% | 3072 |
|
|
2020
Q1 | – | Sell |
-9,139
| Closed | -$364K | – | 3147 |
|
|
2019
Q4 | $364K | Sell |
9,139
-3,155
| -26% | -$126K | ﹤0.01% | 2965 |
|
|
2019
Q3 | $559K | Sell |
12,294
-6,308
| -34% | -$287K | ﹤0.01% | 2905 |
|
|
2019
Q2 | $785K | Buy |
18,602
+267
| +1% | +$11.3K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $769K | Buy |
18,335
+1,017
| +6% | +$42.7K | ﹤0.01% | 781 |
|
|
2018
Q4 | $625K | Sell |
17,318
-1,789
| -9% | -$64.6K | ﹤0.01% | 786 |
|
|
2018
Q3 | $754K | Sell |
19,107
-2,223
| -10% | -$87.7K | ﹤0.01% | 789 |
|
|
2018
Q2 | $767K | Sell |
21,330
-2,053
| -9% | -$73.8K | ﹤0.01% | 790 |
|
|
2018
Q1 | $680K | Sell |
23,383
-3,263
| -12% | -$94.9K | ﹤0.01% | 834 |
|
|
2017
Q4 | $790K | Sell |
26,646
-31,564
| -54% | -$936K | 0.01% | 804 |
|
|
2017
Q3 | $1.68M | Buy |
58,210
+5,088
| +10% | +$147K | 0.01% | 638 |
|
|
2017
Q2 | $1.72M | Sell |
53,122
-4,476
| -8% | -$145K | 0.01% | 636 |
|
|
2017
Q1 | $1.86M | Buy |
57,598
+21,556
| +60% | +$696K | 0.01% | 724 |
|
|
2016
Q4 | $1.04M | Buy |
+36,042
| New | +$1.04M | 0.01% | 1128 |
|