Westport Resources Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500
| Closed | -$13K | – | 742 |
|
|
2015
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 670 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$7K | – | 939 |
|
|
2015
Q1 | $7K | Sell |
250
-600
| -71% | -$16.8K | ﹤0.01% | 842 |
|
|
2014
Q4 | $27K | Hold |
850
| – | – | 0.01% | 647 |
|
|
2014
Q3 | $28K | Hold |
850
| – | – | 0.01% | 646 |
|
|
2014
Q2 | $28K | Sell |
850
-200
| -19% | -$6.59K | 0.01% | 652 |
|
|
2014
Q1 | $32K | Sell |
1,050
-150
| -13% | -$4.57K | 0.01% | 645 |
|
|
2013
Q4 | $34K | Hold |
1,200
| – | – | 0.01% | 628 |
|
|
2013
Q3 | $32K | Buy |
1,200
+500
| +71% | +$13.3K | 0.01% | 612 |
|
|
2013
Q2 | $21K | Buy |
+700
| New | +$21K | 0.01% | 669 |
|