Tocqueville Asset Management’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,871
| Closed | -$207K | – | 923 |
|
|
2015
Q3 | $207K | Hold |
7,871
| – | – | ﹤0.01% | 890 |
|
|
2015
Q2 | $243K | Hold |
7,871
| – | – | ﹤0.01% | 885 |
|
|
2015
Q1 | $236K | Hold |
7,871
| – | – | ﹤0.01% | 868 |
|
|
2014
Q4 | $252K | Hold |
7,871
| – | – | ﹤0.01% | 858 |
|
|
2014
Q3 | $258K | Hold |
7,871
| – | – | ﹤0.01% | 763 |
|
|
2014
Q2 | $260K | Hold |
7,871
| – | – | ﹤0.01% | 907 |
|
|
2014
Q1 | $236K | Hold |
7,871
| – | – | ﹤0.01% | 765 |
|
|
2013
Q4 | $226K | Hold |
7,871
| – | – | ﹤0.01% | 784 |
|
|
2013
Q3 | $207K | Hold |
7,871
| – | – | ﹤0.01% | 875 |
|
|
2013
Q2 | $235K | Buy |
+7,871
| New | +$235K | ﹤0.01% | 845 |
|