Yorkville Capital Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.06M | Sell |
170,625
-2,812
| -2% | -$83.3K | 6.1% | 3 |
|
|
2017
Q3 | $5M | Buy |
173,437
+1,517
| +0.9% | +$43.7K | 5.78% | 3 |
|
|
2017
Q2 | $5.57M | Sell |
171,920
-155
| -0.1% | -$5.02K | 6.24% | 3 |
|
|
2017
Q1 | $5.56M | Sell |
172,075
-867
| -0.5% | -$28K | 5.47% | 3 |
|
|
2016
Q4 | $4.98M | Buy |
+172,942
| New | +$4.98M | 4.95% | 4 |
|
|
2016
Q2 | $7.62M | Buy |
254,098
+7,199
| +3% | +$216K | 8.11% | 2 |
|
|
2016
Q1 | $7.12M | Sell |
246,899
-78,623
| -24% | -$2.27M | 9.29% | 1 |
|
|
2015
Q4 | $8.49M | Buy |
325,522
+2,409
| +0.7% | +$62.8K | 9.86% | 2 |
|
|
2015
Q3 | $8.51M | Buy |
323,113
+4,198
| +1% | +$111K | 8.5% | 3 |
|
|
2015
Q2 | $9.84M | Buy |
318,915
+17,250
| +6% | +$532K | 6.84% | 3 |
|
|
2015
Q1 | $9.04M | Buy |
301,665
+21,470
| +8% | +$643K | 6.19% | 3 |
|
|
2014
Q4 | $8.97M | Buy |
280,195
+2,049
| +0.7% | +$65.6K | 6.27% | 3 |
|
|
2014
Q3 | $9.1M | Buy |
278,146
+5,790
| +2% | +$189K | 5.25% | 5 |
|
|
2014
Q2 | $9M | Buy |
272,356
+86,841
| +47% | +$2.87M | 5.55% | 4 |
|
|
2014
Q1 | $5.57M | Buy |
185,515
+8,290
| +5% | +$249K | 4.25% | 7 |
|
|
2013
Q4 | $5.08M | Buy |
177,225
+1,843
| +1% | +$52.8K | 4.08% | 9 |
|
|
2013
Q3 | $4.62M | Buy |
175,382
+14,203
| +9% | +$374K | 4.14% | 8 |
|
|
2013
Q2 | $4.82M | Buy |
+161,179
| New | +$4.82M | 4.56% | 7 |
|