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Private Ocean’s Cheniere Energy CQP Stock Holding History

Private Ocean’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,946
Closed -$96K – 196
2014
Q3 		$96K Hold
2,946
– – 0.07% 82
2014
Q2 		$97K Hold
2,946
– – 0.07% 81
2014
Q1 		$88K Hold
2,946
– – 0.07% 87
2013
Q4 		$84K Buy
+2,946
New +$84K 0.07% 79