Pin Oak Investment Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$46K | – | 406 |
|
|
2020
Q4 | $46K | Hold |
1,300
| – | – | 0.04% | 188 |
|
|
2020
Q3 | $43K | Hold |
1,300
| – | – | 0.04% | 171 |
|
|
2020
Q2 | $45K | Hold |
1,300
| – | – | 0.04% | 169 |
|
|
2020
Q1 | $35K | Hold |
1,300
| – | – | 0.04% | 182 |
|
|
2019
Q4 | $52K | Hold |
1,300
| – | – | 0.04% | 178 |
|
|
2019
Q3 | $59K | Hold |
1,300
| – | – | 0.05% | 177 |
|
|
2019
Q2 | $55K | Hold |
1,300
| – | – | 0.04% | 189 |
|
|
2019
Q1 | $55K | Hold |
1,300
| – | – | 0.04% | 177 |
|
|
2018
Q4 | $47K | Hold |
1,300
| – | – | 0.04% | 179 |
|
|
2018
Q3 | $51K | Hold |
1,300
| – | – | 0.04% | 186 |
|
|
2018
Q2 | $47K | Hold |
1,300
| – | – | 0.03% | 198 |
|
|
2018
Q1 | $38K | Buy |
+1,300
| New | +$38K | 0.03% | 211 |
|