Vident Investment Advisory’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,679
| Closed | -$1.85M | – | 1209 |
|
|
2022
Q3 | $1.85M | Sell |
34,679
-9,981
| -22% | -$532K | 0.06% | 394 |
|
|
2022
Q2 | $2M | Buy |
44,660
+3,116
| +8% | +$140K | 0.06% | 397 |
|
|
2022
Q1 | $2.34M | Buy |
41,544
+2,922
| +8% | +$165K | 0.06% | 388 |
|
|
2021
Q4 | $1.63M | Buy |
38,622
+2,137
| +6% | +$90.2K | 0.04% | 539 |
|
|
2021
Q3 | $1.48M | Sell |
36,485
-14,810
| -29% | -$602K | 0.04% | 549 |
|
|
2021
Q2 | $2.27M | Buy |
51,295
+4,529
| +10% | +$201K | 0.07% | 349 |
|
|
2021
Q1 | $1.94M | Buy |
46,766
+1,727
| +4% | +$71.8K | 0.07% | 391 |
|
|
2020
Q4 | $1.59M | Buy |
45,039
+13,540
| +43% | +$477K | 0.06% | 375 |
|
|
2020
Q3 | $1.05M | Buy |
31,499
+3,667
| +13% | +$122K | 0.05% | 475 |
|
|
2020
Q2 | $974K | Buy |
27,832
+5,208
| +23% | +$182K | 0.05% | 487 |
|
|
2020
Q1 | $611K | Buy |
+22,624
| New | +$611K | 0.04% | 523 |
|