Suntrust Banks’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.06M | Hold |
23,191
| – | – | 0.01% | 730 |
|
|
2019
Q2 | $978K | Buy |
23,191
+2,362
| +11% | +$99.6K | 0.01% | 777 |
|
|
2019
Q1 | $873K | Hold |
20,829
| – | – | ﹤0.01% | 794 |
|
|
2018
Q4 | $752K | Hold |
20,829
| – | – | ﹤0.01% | 772 |
|
|
2018
Q3 | $822K | Hold |
20,829
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $749K | Hold |
20,829
| – | – | ﹤0.01% | 807 |
|
|
2018
Q1 | $606K | Buy |
20,829
+1,829
| +10% | +$53.2K | ﹤0.01% | 845 |
|
|
2017
Q4 | $563K | Hold |
19,000
| – | – | ﹤0.01% | 839 |
|
|
2017
Q3 | $548K | Buy |
19,000
+3,250
| +21% | +$93.7K | ﹤0.01% | 854 |
|
|
2017
Q2 | $510K | Buy |
15,750
+4,350
| +38% | +$141K | ﹤0.01% | 833 |
|
|
2017
Q1 | $368K | Hold |
11,400
| – | – | ﹤0.01% | 947 |
|
|
2016
Q4 | $328K | Buy |
11,400
+3,400
| +43% | +$97.8K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $234K | Hold |
8,000
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q2 | $239K | Hold |
8,000
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q1 | $230K | Hold |
8,000
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q4 | $208K | Buy |
+8,000
| New | +$208K | ﹤0.01% | 1306 |
|