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Weiss Multi-Strategy Advisers’s Cheniere Energy CQP Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio CQP Stock Details CQP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-269,948
Closed -$9.52M – 684
2020
Q4 		$9.52M Sell
269,948
-70,052
-21% -$2.47M 0.18% 144
2020
Q3 		$11.3M Buy
340,000
+30,000
+10% +$998K 0.3% 105
2020
Q2 		$10.8M Buy
+310,000
New +$10.8M 0.31% 99