Ranch Capital Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-803
| Closed | -$33K | – | 239 |
|
|
2021
Q3 | $33K | Hold |
803
| – | – | 0.02% | 312 |
|
|
2021
Q2 | $35K | Hold |
803
| – | – | 0.02% | 371 |
|
|
2021
Q1 | $33K | Hold |
803
| – | – | 0.02% | 361 |
|
|
2020
Q4 | $28K | Hold |
803
| – | – | 0.02% | 385 |
|
|
2020
Q3 | $26K | Hold |
803
| – | – | 0.02% | 389 |
|
|
2020
Q2 | $30K | Sell |
803
-30
| -4% | -$1.12K | 0.02% | 393 |
|
|
2020
Q1 | $22K | Hold |
833
| – | – | 0.02% | 421 |
|
|
2019
Q4 | $33K | Buy |
+833
| New | +$33K | 0.03% | 402 |
|