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Russell Frank Company’s Cheniere Energy CQP Stock Holding History

Russell Frank Company’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
2015
Q3 		– Sell
-10,000
Closed -$309K – 2999
2015
Q2 		$309K Buy
+10,000
New +$321K ﹤0.01% 2708
2014
Q3 		– Sell
-600
Closed -$19K – 2857
2014
Q2 		$19K Buy
+600
New +$19.6K ﹤0.01% 2743

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