WFG Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,079
| Closed | -$61K | – | 1572 |
|
|
2016
Q3 | $61K | Buy |
+2,079
| New | +$61K | 0.02% | 655 |
|
|
2016
Q1 | – | Sell |
-860
| Closed | -$22K | – | 1545 |
|
|
2015
Q4 | $22K | Hold |
860
| – | – | 0.01% | 868 |
|
|
2015
Q3 | $23K | Sell |
860
-5,855
| -87% | -$157K | 0.01% | 849 |
|
|
2015
Q2 | $207K | Sell |
6,715
-729
| -10% | -$22.5K | 0.06% | 339 |
|
|
2015
Q1 | $223K | Sell |
7,444
-4,957
| -40% | -$148K | 0.06% | 325 |
|
|
2014
Q4 | $397K | Sell |
12,401
-5,105
| -29% | -$163K | 0.08% | 271 |
|
|
2014
Q3 | $573K | Sell |
17,506
-159
| -0.9% | -$5.2K | 0.11% | 225 |
|
|
2014
Q2 | $584K | Buy |
17,665
+686
| +4% | +$22.7K | 0.11% | 219 |
|
|
2014
Q1 | $509K | Buy |
16,979
+3,456
| +26% | +$104K | 0.1% | 241 |
|
|
2013
Q4 | $387K | Sell |
13,523
-1,082
| -7% | -$31K | 0.06% | 361 |
|
|
2013
Q3 | $385K | Buy |
14,605
+3,598
| +33% | +$94.8K | 0.06% | 334 |
|
|
2013
Q2 | $329K | Buy |
+11,007
| New | +$329K | 0.05% | 348 |
|