Salient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,274
| Closed | -$335K | – | 5 |
|
|
2022
Q3 | $335K | Buy |
6,274
+1,083
| +21% | +$57.8K | 0.02% | 39 |
|
|
2022
Q2 | $233K | Sell |
5,191
-3,990
| -43% | -$179K | 0.01% | 73 |
|
|
2022
Q1 | $517K | Buy |
+9,181
| New | +$517K | 0.02% | 46 |
|
|
2021
Q3 | – | Sell |
-19,308
| Closed | -$855K | – | 61 |
|
|
2021
Q2 | $855K | Buy |
19,308
+2,462
| +15% | +$109K | 0.04% | 54 |
|
|
2021
Q1 | $700K | Buy |
+16,846
| New | +$700K | 0.03% | 57 |
|
|
2020
Q4 | – | Sell |
-351,783
| Closed | -$11.7M | – | 79 |
|
|
2020
Q3 | $11.7M | Buy |
351,783
+276,461
| +367% | +$9.19M | 0.75% | 23 |
|
|
2020
Q2 | $2.64M | Sell |
75,322
-156,471
| -68% | -$5.47M | 0.13% | 27 |
|
|
2020
Q1 | $6.26M | Buy |
231,793
+220,659
| +1,982% | +$5.96M | 0.39% | 21 |
|
|
2019
Q4 | $443K | Sell |
11,134
-6,373
| -36% | -$254K | 0.01% | 71 |
|
|
2019
Q3 | $796K | Buy |
17,507
+1,166
| +7% | +$53K | 0.02% | 64 |
|
|
2019
Q2 | $689K | Sell |
16,341
-27,462
| -63% | -$1.16M | 0.02% | 72 |
|
|
2019
Q1 | $1.84M | Buy |
43,803
+34,130
| +353% | +$1.43M | 0.04% | 44 |
|
|
2018
Q4 | $349K | Hold |
9,673
| – | – | 0.01% | 55 |
|
|
2018
Q3 | $382K | Sell |
9,673
-6,476
| -40% | -$256K | 0.01% | 56 |
|
|
2018
Q2 | $581K | Buy |
+16,149
| New | +$581K | 0.01% | 63 |
|