Oppenheimer & Co’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,018
| Closed | -$235K | – | 1258 |
|
|
2015
Q4 | $235K | Buy |
9,018
+168
| +2% | +$4.38K | 0.01% | 1052 |
|
|
2015
Q3 | $233K | Buy |
8,850
+430
| +5% | +$11.3K | 0.01% | 1099 |
|
|
2015
Q2 | $260K | Buy |
+8,420
| New | +$260K | 0.01% | 1158 |
|
|
2014
Q4 | – | Sell |
-16,515
| Closed | -$540K | – | 1412 |
|
|
2014
Q3 | $540K | Sell |
16,515
-19,985
| -55% | -$653K | 0.02% | 823 |
|
|
2014
Q2 | $1.21M | Buy |
36,500
+410
| +1% | +$13.5K | 0.04% | 555 |
|
|
2014
Q1 | $1.08M | Sell |
36,090
-1,555
| -4% | -$46.7K | 0.03% | 569 |
|
|
2013
Q4 | $1.08M | Buy |
37,645
+2,270
| +6% | +$65.1K | 0.03% | 533 |
|
|
2013
Q3 | $932K | Sell |
35,375
-3,930
| -10% | -$104K | 0.03% | 554 |
|
|
2013
Q2 | $1.18M | Buy |
+39,305
| New | +$1.18M | 0.05% | 470 |
|