Securian Asset Management’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,687
| Closed | -$435K | – | 980 |
|
|
2021
Q3 | $435K | Hold |
10,687
| – | – | 0.01% | 815 |
|
|
2021
Q2 | $473K | Sell |
10,687
-4,000
| -27% | -$177K | 0.01% | 791 |
|
|
2021
Q1 | $610K | Sell |
14,687
-26,100
| -64% | -$1.08M | 0.01% | 697 |
|
|
2020
Q4 | $1.44M | Buy |
40,787
+6,500
| +19% | +$229K | 0.03% | 441 |
|
|
2020
Q3 | $1.14M | Sell |
34,287
-15,100
| -31% | -$502K | 0.03% | 484 |
|
|
2020
Q2 | $1.73M | Sell |
49,387
-5,400
| -10% | -$189K | 0.04% | 357 |
|
|
2020
Q1 | $1.48M | Buy |
54,787
+9,300
| +20% | +$251K | 0.04% | 356 |
|
|
2019
Q4 | $1.81M | Buy |
45,487
+22,400
| +97% | +$892K | 0.04% | 397 |
|
|
2019
Q3 | $1.05M | Buy |
23,087
+8,112
| +54% | +$369K | 0.02% | 543 |
|
|
2019
Q2 | $632K | Hold |
14,975
| – | – | 0.01% | 699 |
|
|
2019
Q1 | $628K | Sell |
14,975
-24,500
| -62% | -$1.03M | 0.02% | 692 |
|
|
2018
Q4 | $1.43M | Sell |
39,475
-9,100
| -19% | -$328K | 0.04% | 401 |
|
|
2018
Q3 | $1.92M | Sell |
48,575
-11,725
| -19% | -$463K | 0.05% | 360 |
|
|
2018
Q2 | $2.17M | Sell |
60,300
-8,400
| -12% | -$302K | 0.05% | 321 |
|
|
2018
Q1 | $2M | Buy |
68,700
+13,000
| +23% | +$378K | 0.05% | 342 |
|
|
2017
Q4 | $1.65M | Buy |
55,700
+5,300
| +11% | +$157K | 0.04% | 394 |
|
|
2017
Q3 | $1.45M | Buy |
+50,400
| New | +$1.45M | 0.04% | 401 |
|