RRJ Capital’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-638,554
| Closed | -$20.4M | – | 1 |
|
|
2014
Q4 | $20.4M | Hold |
638,554
| – | – | 100% | 1 |
|
|
2014
Q3 | $20.9M | Hold |
638,554
| – | – | 24.6% | 2 |
|
|
2014
Q2 | $21.1M | Sell |
638,554
-9,000,000
| -93% | -$297M | 11.06% | 3 |
|
|
2014
Q1 | $289M | Hold |
9,638,554
| – | – | 67.02% | 1 |
|
|
2013
Q4 | $276M | Buy |
+9,638,554
| New | +$276M | 70.31% | 1 |
|