State Street’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,497
| Closed | -$210K | – | 3709 |
|
|
2017
Q1 | $210K | Buy |
+6,497
| New | +$210K | ﹤0.01% | 3497 |
|
|
2016
Q4 | – | Sell |
-6,873
| Closed | -$201K | – | 3673 |
|
|
2016
Q3 | $201K | Buy |
+6,873
| New | +$201K | ﹤0.01% | 3401 |
|
|
2016
Q2 | – | Sell |
-40,614
| Closed | -$1.17M | – | 3737 |
|
|
2016
Q1 | $1.17M | Buy |
40,614
+1,589
| +4% | +$45.9K | ﹤0.01% | 3182 |
|
|
2015
Q4 | $1.02M | Buy |
39,025
+10,104
| +35% | +$263K | ﹤0.01% | 3203 |
|
|
2015
Q3 | $762K | Buy |
28,921
+530
| +2% | +$14K | ﹤0.01% | 3258 |
|
|
2015
Q2 | $876K | Buy |
28,391
+440
| +2% | +$13.6K | ﹤0.01% | 3269 |
|
|
2015
Q1 | $837K | Buy |
27,951
+4,677
| +20% | +$140K | ﹤0.01% | 3267 |
|
|
2014
Q4 | $745K | Buy |
+23,274
| New | +$745K | ﹤0.01% | 3321 |
|
|
2013
Q4 | – | Sell |
-16,683
| Closed | -$440K | – | 3638 |
|
|
2013
Q3 | $440K | Hold |
16,683
| – | – | ﹤0.01% | 3361 |
|
|
2013
Q2 | $499K | Buy |
+16,683
| New | +$499K | ﹤0.01% | 3247 |
|