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Providence Capital Advisors’s Cheniere Energy CQP Stock Holding History

Providence Capital Advisors’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-120
Closed -$5K – 250
2019
Q4 		$5K Buy
+120
New +$5.04K ﹤0.01% 205

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Providence Capital Advisors's CQP Position: Q1 2020 in Review

Providence Capital Advisors sold out of Cheniere Energy (CQP) in Q1 2020, closing a stake of 120 shares — an estimated $5K sold.

Providence Capital Advisors first reported a position in CQP in Q4 2019 and held it in 1 quarter. The position peaked at $5K in Q4 2019. 136 funds tracked by Wall St. Rank hold CQP as of Q1 2020.

  • Providence Capital Advisors reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 120 Cheniere Energy shares in Q1 2020, an estimated $5K.
  • Providence Capital Advisors first reported a position in Cheniere Energy in Q4 2019 and held it in 1 quarter.
  • Providence Capital Advisors's Cheniere Energy position peaked at $5K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.