SEI Investments’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-750
Closed -$22K 3352
2017
Q3
$22K Buy
+750
New +$22K ﹤0.01% 2474
2016
Q4
Sell
-5,000
Closed -$146K 2931
2016
Q3
$146K Buy
+5,000
New +$146K ﹤0.01% 1764