Ranger International Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-153,417
| Closed | -$4.04M | – | 42 |
|
|
2015
Q3 | $4.04M | Buy |
153,417
+720
| +0.5% | +$19K | 1.33% | 22 |
|
|
2015
Q2 | $4.71M | Sell |
152,697
-42,620
| -22% | -$1.31M | 1.19% | 27 |
|
|
2015
Q1 | $5.85M | Hold |
195,317
| – | – | 1.14% | 28 |
|
|
2014
Q4 | $6.25M | Hold |
195,317
| – | – | 1.14% | 29 |
|
|
2014
Q3 | $6.39M | Buy |
195,317
+27,200
| +16% | +$890K | 1.3% | 28 |
|
|
2014
Q2 | $5.56M | Buy |
168,117
+4,070
| +2% | +$134K | 1.28% | 27 |
|
|
2014
Q1 | $4.92M | Hold |
164,047
| – | – | 1.56% | 26 |
|
|
2013
Q4 | $4.7M | Sell |
164,047
-5,160
| -3% | -$148K | 1.67% | 23 |
|
|
2013
Q3 | $4.46M | Sell |
169,207
-1,820
| -1% | -$48K | 1.82% | 24 |
|
|
2013
Q2 | $5.11M | Buy |
+171,027
| New | +$5.11M | 2.07% | 24 |
|