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Stephens Inc’s Cheniere Energy CQP Stock Holding History

Stephens Inc’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,151
Closed -$490K – 1155
2020
Q1 		$490K Sell
18,151
-2,700
-13% -$92.4K 0.01% 646
2019
Q4 		$830K Buy
20,851
+3,100
+17% +$130K 0.02% 598
2019
Q3 		$807K Sell
17,751
-200
-1% -$8.88K 0.02% 613
2019
Q2 		$757K Buy
17,951
+300
+2% +$12.8K 0.02% 641
2019
Q1 		$740K Buy
17,651
+200
+1% +$8.24K 0.02% 643
2018
Q4 		$630K Hold
17,451
– – 0.02% 635
2018
Q3 		$689K Hold
17,451
– – 0.02% 692
2018
Q2 		$627K Hold
17,451
– – 0.02% 563
2018
Q1 		$508K Sell
17,451
-400
-2% -$12K 0.02% 499
2017
Q4 		$529K Hold
17,851
– – 0.02% 480
2017
Q3 		$514K Sell
17,851
-230
-1% -$6.64K 0.02% 482
2017
Q2 		$586K Buy
18,081
+1,046
+6% +$33.4K 0.02% 532
2017
Q1 		$550K Buy
17,035
+8,000
+89% +$247K 0.02% 534
2016
Q4 		$260K Buy
+9,035
New +$256K 0.01% 641

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