Stephens Inc’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,151
| Closed | -$490K | – | 1155 |
|
|
2020
Q1 | $490K | Sell |
18,151
-2,700
| -13% | -$72.9K | 0.01% | 646 |
|
|
2019
Q4 | $830K | Buy |
20,851
+3,100
| +17% | +$123K | 0.02% | 598 |
|
|
2019
Q3 | $807K | Sell |
17,751
-200
| -1% | -$9.09K | 0.02% | 613 |
|
|
2019
Q2 | $757K | Buy |
17,951
+300
| +2% | +$12.7K | 0.02% | 641 |
|
|
2019
Q1 | $740K | Buy |
17,651
+200
| +1% | +$8.39K | 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% | -$11.6K | 0.02% | 499 |
|
|
2017
Q4 | $529K | Hold |
17,851
| – | – | 0.02% | 480 |
|
|
2017
Q3 | $514K | Sell |
17,851
-230
| -1% | -$6.62K | 0.02% | 482 |
|
|
2017
Q2 | $586K | Buy |
18,081
+1,046
| +6% | +$33.9K | 0.02% | 532 |
|
|
2017
Q1 | $550K | Buy |
17,035
+8,000
| +89% | +$258K | 0.02% | 534 |
|
|
2016
Q4 | $260K | Buy |
+9,035
| New | +$260K | 0.01% | 641 |
|