Verition Fund Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1083 |
|
|
2017
Q4 | – | Sell |
-55,000
| Closed | -$1.59M | – | 877 |
|
|
2017
Q3 | $1.59M | Sell |
55,000
-5,000
| -8% | -$144K | 0.13% | 138 |
|
|
2017
Q2 | $1.94M | Buy |
60,000
+35,000
| +140% | +$1.13M | 0.19% | 76 |
|
|
2017
Q1 | $808K | Buy |
25,000
+17,500
| +233% | +$566K | 0.08% | 295 |
|
|
2016
Q4 | $216K | Buy |
+7,500
| New | +$216K | 0.02% | 919 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1060 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 816 |
|