TAM
TPH Asset Management’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-371,293
| Closed | -$10.9M | – | 90 |
|
|
2016
Q3 | $10.9M | Sell |
371,293
-217,135
| -37% | -$6.35M | 1.08% | 37 |
|
|
2016
Q2 | $17.6M | Sell |
588,428
-199,998
| -25% | -$6M | 1.71% | 23 |
|
|
2016
Q1 | $22.7M | Sell |
788,426
-163,162
| -17% | -$4.71M | 2.61% | 8 |
|
|
2015
Q4 | $23.7K | Buy |
951,588
+309,532
| +48% | +$7.71K | 1.91% | 10 |
|
|
2015
Q3 | $17M | Buy |
642,056
+327,482
| +104% | +$8.65M | 2.36% | 7 |
|
|
2015
Q2 | $9.71M | Sell |
314,574
-66,278
| -17% | -$2.04M | 1.68% | 20 |
|
|
2015
Q1 | $11.4M | Buy |
380,852
+7,943
| +2% | +$238K | 2.25% | 7 |
|
|
2014
Q4 | $11.9M | Sell |
372,909
-240,988
| -39% | -$7.71M | 2.91% | 4 |
|
|
2014
Q3 | $16.9M | Buy |
613,897
+601,381
| +4,805% | +$16.6M | 3.78% | 2 |
|
|
2014
Q2 | $414K | Buy |
+12,516
| New | +$414K | 0.2% | 59 |
|