Spot Trading’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-29,567
Closed -$955K 3274
2017
Q1
$955K Buy
+29,567
New +$912K 0.27% 778
2015
Q4
Sell
-12,613
Closed -$332K 3714
2015
Q3
$332K Buy
+12,613
New +$369K 0.02% 2331
2015
Q2
Sell
-5,379
Closed -$161K 3982
2015
Q1
$161K Buy
+5,379
New +$166K 0.01% 2881
2014
Q4
Sell
-19,630
Closed -$642K 4100
2014
Q3
$642K Buy
19,630
+19,343
+6,740% +$631K 0.02% 2385
2014
Q2
$9K Buy
+287
New +$9.37K ﹤0.01% 4294
2014
Q1
Sell
-387
Closed -$11K 4274
2013
Q4
$11K Sell
387
-85,378
-100% -$2.48M ﹤0.01% 3764
2013
Q3
$2.26M Buy
85,765
+25,405
+42% +$715K 0.12% 1272
2013
Q2
$1.8M Buy
+60,360
New +$1.68M 0.1% 1468

Other funds holding CQP