SAM
Solaris Asset Management’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | -$12K | – | 78 |
|
|
2017
Q4 | $12K | Sell |
400
-1,300
| -76% | -$39K | 0.01% | 211 |
|
|
2017
Q3 | $49K | Hold |
1,700
| – | – | 0.03% | 178 |
|
|
2017
Q2 | $55K | Hold |
1,700
| – | – | 0.03% | 168 |
|
|
2017
Q1 | $55K | Sell |
1,700
-100
| -6% | -$3.24K | 0.04% | 164 |
|
|
2016
Q4 | $52K | Sell |
1,800
-400
| -18% | -$11.6K | 0.03% | 163 |
|
|
2016
Q3 | $64K | Hold |
2,200
| – | – | 0.04% | 146 |
|
|
2016
Q2 | $66K | Sell |
2,200
-700
| -24% | -$21K | 0.05% | 113 |
|
|
2016
Q1 | $84K | Buy |
2,900
+400
| +16% | +$11.6K | 0.06% | 96 |
|
|
2015
Q4 | $65K | Sell |
2,500
-2,267
| -48% | -$58.9K | 0.04% | 112 |
|
|
2015
Q3 | $126K | Sell |
4,767
-100
| -2% | -$2.64K | 0.1% | 83 |
|
|
2015
Q2 | $150K | Hold |
4,867
| – | – | 0.09% | 100 |
|
|
2015
Q1 | $146K | Sell |
4,867
-133
| -3% | -$3.99K | 0.09% | 108 |
|
|
2014
Q4 | $160K | Buy |
5,000
+700
| +16% | +$22.4K | 0.1% | 103 |
|
|
2014
Q3 | $141K | Buy |
4,300
+1,100
| +34% | +$36.1K | 0.09% | 105 |
|
|
2014
Q2 | $106K | Hold |
3,200
| – | – | 0.07% | 110 |
|
|
2014
Q1 | $96K | Buy |
3,200
+100
| +3% | +$3K | 0.07% | 112 |
|
|
2013
Q4 | $89K | Buy |
3,100
+500
| +19% | +$14.4K | 0.06% | 133 |
|
|
2013
Q3 | $69K | Buy |
2,600
+600
| +30% | +$15.9K | 0.05% | 147 |
|
|
2013
Q2 | $60K | Buy |
+2,000
| New | +$60K | 0.05% | 157 |
|