SeaCrest Wealth Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,800
| Closed | -$126K | – | 805 |
|
2022
Q2 | $126K | Buy |
+2,800
| New | +$126K | 0.02% | 767 |
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$122K | – | 781 |
|
2019
Q1 | $122K | Hold |
2,900
| – | – | 0.02% | 625 |
|
2018
Q4 | $105K | Hold |
2,900
| – | – | 0.02% | 647 |
|
2018
Q3 | $114K | Hold |
2,900
| – | – | 0.02% | 694 |
|
2018
Q2 | $104K | Hold |
2,900
| – | – | 0.02% | 709 |
|
2018
Q1 | $84K | Sell |
2,900
-225
| -7% | -$6.52K | 0.02% | 761 |
|
2017
Q4 | $93K | Buy |
+3,125
| New | +$93K | 0.02% | 738 |
|