Pin Oak Investment Advisors’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,300
Closed -$46K 409
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 +$38.9K 0.03% 211

Other funds holding CQP

Pin Oak Investment Advisors's CQP Position: Q1 2021 in Review

Pin Oak Investment Advisors sold out of Cheniere Energy (CQP) in Q1 2021, closing a stake of 1,300 shares — an estimated $46K sold.

Pin Oak Investment Advisors first reported a position in CQP in Q1 2018 and held it in 12 quarters. The position peaked at $59K in Q3 2019. 134 funds tracked by Wall St. Rank hold CQP as of Q1 2021.

  • Pin Oak Investment Advisors reported no remaining Cheniere Energy position as of Q1 2021 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 1,300 Cheniere Energy shares in Q1 2021, an estimated $46K.
  • Pin Oak Investment Advisors first reported a position in Cheniere Energy in Q1 2018 and held it in 12 quarters.
  • Pin Oak Investment Advisors's Cheniere Energy position peaked at $59K in Q3 2019.
  • 134 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2021.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.