Twin Focus Capital Partners’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,000
| Closed | -$1.05M | – | 100 |
|
|
2018
Q4 | $1.05M | Buy |
+29,000
| New | +$1.05M | 0.47% | 41 |
|
|
2018
Q3 | – | Sell |
-42,400
| Closed | -$1.52M | – | 108 |
|
|
2018
Q2 | $1.52M | Hold |
42,400
| – | – | 0.78% | 29 |
|
|
2018
Q1 | $1.23M | Buy |
42,400
+21,700
| +105% | +$632K | 0.61% | 34 |
|
|
2017
Q4 | $614K | Hold |
20,700
| – | – | 0.31% | 49 |
|
|
2017
Q3 | $597K | Hold |
20,700
| – | – | 0.31% | 49 |
|
|
2017
Q2 | $671K | Buy |
+20,700
| New | +$671K | 0.37% | 49 |
|