Winslow Evans & Crocker’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$40K | – | 1131 |
|
|
2019
Q4 | $40K | Sell |
1,000
-876
| -47% | -$35K | 0.01% | 537 |
|
|
2019
Q3 | $86K | Hold |
1,876
| – | – | 0.02% | 420 |
|
|
2019
Q2 | $80K | Sell |
1,876
-1,824
| -49% | -$77.8K | 0.02% | 437 |
|
|
2019
Q1 | $156K | Buy |
3,700
+1,000
| +37% | +$42.2K | 0.04% | 307 |
|
|
2018
Q4 | $98K | Hold |
2,700
| – | – | 0.03% | 357 |
|
|
2018
Q3 | $108K | Buy |
+2,700
| New | +$108K | 0.03% | 360 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$74.5K | – | 1134 |
|
|
2017
Q2 | $74.5K | Hold |
2,300
| – | – | 0.02% | 475 |
|
|
2017
Q1 | $74.3K | Hold |
2,300
| – | – | 0.02% | 458 |
|
|
2016
Q4 | $66.3K | Buy |
2,300
+2,000
| +667% | +$57.6K | 0.02% | 471 |
|
|
2016
Q3 | $8.78K | Hold |
300
| – | – | ﹤0.01% | 935 |
|
|
2016
Q2 | $8.99K | Hold |
300
| – | – | ﹤0.01% | 904 |
|
|
2016
Q1 | $8.65K | Hold |
300
| – | – | ﹤0.01% | 911 |
|
|
2015
Q4 | $7.82K | Sell |
300
-400
| -57% | -$10.4K | ﹤0.01% | 964 |
|
|
2015
Q3 | $18.4K | Hold |
700
| – | – | 0.01% | 744 |
|
|
2015
Q2 | $21.6K | Hold |
700
| – | – | 0.01% | 741 |
|
|
2015
Q1 | $21K | Hold |
700
| – | – | 0.01% | 720 |
|
|
2014
Q4 | $22.4K | Hold |
700
| – | – | 0.01% | 701 |
|
|
2014
Q3 | $22.9K | Hold |
700
| – | – | 0.01% | 710 |
|
|
2014
Q2 | $23.1K | Hold |
700
| – | – | 0.01% | 641 |
|
|
2014
Q1 | $21K | Hold |
700
| – | – | 0.01% | 657 |
|
|
2013
Q4 | $20K | Buy |
+700
| New | +$20K | 0.01% | 700 |
|