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PVG Asset Management’s Cheniere Energy CQP Stock Holding History

PVG Asset Management’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
2019
Q4 		– Sell
-5,688
Closed -$259K – 64
2019
Q3 		$259K Buy
+5,688
New +$253K 0.28% 66

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PVG Asset Management's CQP Position: Q4 2019 in Review

PVG Asset Management sold out of Cheniere Energy (CQP) in Q4 2019, closing a stake of 5,688 shares — an estimated $259K sold.

PVG Asset Management first reported a position in CQP in Q3 2019 and held it in 1 quarter. The position peaked at $259K in Q3 2019. 160 funds tracked by Wall St. Rank hold CQP as of Q4 2019.

  • PVG Asset Management reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
  • PVG Asset Management sold 5,688 Cheniere Energy shares in Q4 2019, an estimated $259K.
  • PVG Asset Management first reported a position in Cheniere Energy in Q3 2019 and held it in 1 quarter.
  • PVG Asset Management's Cheniere Energy position peaked at $259K in Q3 2019.
  • 160 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.