USCA RIA’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $533K | Buy |
12,028
+17
| +0.1% | +$753 | 0.03% | 387 |
|
|
2021
Q1 | $499K | Buy |
12,011
+76
| +0.6% | +$3.16K | 0.03% | 381 |
|
|
2020
Q4 | $421K | Sell |
11,935
-60
| -0.5% | -$2.12K | 0.03% | 351 |
|
|
2020
Q3 | $399K | Buy |
11,995
+72
| +0.6% | +$2.4K | 0.03% | 326 |
|
|
2020
Q2 | $417K | Buy |
11,923
+222
| +2% | +$7.76K | 0.04% | 303 |
|
|
2020
Q1 | $316K | Buy |
11,701
+2,139
| +22% | +$57.8K | 0.04% | 316 |
|
|
2019
Q4 | $381K | Buy |
9,562
+1,531
| +19% | +$61K | 0.03% | 366 |
|
|
2019
Q3 | $365K | Sell |
8,031
-2,216
| -22% | -$101K | 0.04% | 345 |
|
|
2019
Q2 | $432K | Buy |
10,247
+348
| +4% | +$14.7K | 0.04% | 319 |
|
|
2019
Q1 | $415K | Sell |
9,899
-1,354
| -12% | -$56.8K | 0.05% | 300 |
|
|
2018
Q4 | $406K | Buy |
11,253
+2,149
| +24% | +$77.5K | 0.05% | 284 |
|
|
2018
Q3 | $359K | Buy |
9,104
+657
| +8% | +$25.9K | 0.04% | 361 |
|
|
2018
Q2 | $304K | Buy |
8,447
+1,151
| +16% | +$41.4K | 0.03% | 371 |
|
|
2018
Q1 | $212K | Buy |
+7,296
| New | +$212K | 0.02% | 402 |
|
|
2016
Q3 | – | Sell |
-6,758
| Closed | -$203K | – | 380 |
|
|
2016
Q2 | $203K | Buy |
+6,758
| New | +$203K | 0.03% | 344 |
|
|
2016
Q1 | – | Sell |
-10,313
| Closed | -$269K | – | 360 |
|
|
2015
Q4 | $269K | Buy |
10,313
+413
| +4% | +$10.8K | 0.06% | 295 |
|
|
2015
Q3 | $261K | Buy |
+9,900
| New | +$261K | 0.07% | 285 |
|