UBS’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $65.8M | Buy |
2,012,329
+1,015,226
| +102% | +$33.2M | 0.05% | 321 |
|
|
2014
Q2 | $32.9M | Buy |
997,103
+633,160
| +174% | +$20.9M | 0.03% | 526 |
|
|
2014
Q1 | $10.9M | Buy |
363,943
+86,555
| +31% | +$2.6M | 0.01% | 956 |
|
|
2013
Q4 | $7.95M | Sell |
277,388
-42,544
| -13% | -$1.22M | 0.01% | 1072 |
|
|
2013
Q3 | $8.43M | Sell |
319,932
-120,741
| -27% | -$3.18M | 0.01% | 962 |
|
|
2013
Q2 | $13.2M | Buy |
+440,673
| New | +$13.2M | 0.02% | 691 |
|