SignatureFD’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-277
| Closed | -$10K | – | 2606 |
|
|
2020
Q2 | $10K | Hold |
277
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q1 | $7K | Hold |
277
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $11K | Hold |
277
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q3 | $13K | Hold |
277
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q2 | $12K | Sell |
277
-1,400
| -83% | -$60.7K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $70K | Buy |
1,677
+227
| +16% | +$9.48K | 0.01% | 759 |
|
|
2018
Q4 | $52K | Hold |
1,450
| – | – | ﹤0.01% | 825 |
|
|
2018
Q3 | $57K | Buy |
1,450
+1,400
| +2,800% | +$55K | 0.01% | 823 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1627 |
|