Private Advisor Group’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,656
| Closed | -$58K | – | 1921 |
|
|
2020
Q2 | $58K | Buy |
+1,656
| New | +$58K | ﹤0.01% | 2013 |
|
|
2019
Q4 | – | Sell |
-4,659
| Closed | -$212K | – | 1644 |
|
|
2019
Q3 | $212K | Sell |
4,659
-1,208
| -21% | -$55K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $247K | Buy |
+5,867
| New | +$247K | ﹤0.01% | 1394 |
|
|
2019
Q1 | – | Sell |
-5,761
| Closed | -$208K | – | 1556 |
|
|
2018
Q4 | $208K | Buy |
+5,761
| New | +$208K | 0.01% | 1189 |
|
|
2018
Q3 | – | Sell |
-5,710
| Closed | -$204K | – | 1608 |
|
|
2018
Q2 | $204K | Buy |
+5,710
| New | +$204K | ﹤0.01% | 1180 |
|