Number of Shares
274.00
Current Holdings Value*
$9,880.00
% of Portfolio
5.67%
Total Estimate Gain
$5,889.95
% of Total Estimate Gain
54.37%

Emerald Select trueLiberty Income Fund's Cheniere Energy Partners LP Holding Summary

As of 2020-10-31, FINANCIAL INVESTORS TRUST held 274.00 shares of Cheniere Energy Partners LP(CQP), totaling $9,880.00. This investment constitutes 5.67% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0% of the outstanding Cheniere Energy Partners LP(CQP) stock.

The initial trade took place in 2020Q1. And since then Emerald Select trueLiberty Income Fund has made 2 purchases of CQP, at an average price of $32.24, for a total of 336.00 shares. In addition, there have been 1 sales at an average price of $35.80 for 62.00 shares. Based on historical transaction data and CQP's current price of $52.93, Emerald Select trueLiberty Income Fund's estimated gain on his CQP holdings is $5,889.95, reflecting a 54.37% gain to date.

Emerald Select trueLiberty Income Fund CQP ($52.93) Holding Chart

Emerald Select trueLiberty Income Fund CQP ($52.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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