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Disclosery

Grace Capital: CQP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Grace Capital on CQP, newest first. How the timeline and the estimate are built.

Grace Capital held 5,448 CQP shares at 2021-12-31 per its 13F-HR filed 2022-02-02.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 5,448 shares
    Change vs previous 13F +300 shares

    0.14% of the 13F portfolio, value $230,000.

    13F-HR 0001441646-22-000001 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-09-30
    13F 5,148 shares
    Change vs previous 13F -5,910 shares

    0.13% of the 13F portfolio, value $209,000.

    13F-HR 0001441646-21-000008 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-06-30
    13F 11,058 shares
    Change vs previous 13F +1,463 shares

    0.33% of the 13F portfolio, value $490,000.

    13F-HR 0001441646-21-000007 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-03-31
    13F 9,595 shares
    Change vs previous 13F -10,370 shares

    0.25% of the 13F portfolio, value $399,000.

    13F-HR 0001441646-21-000004 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-12-31
    13F 19,965 shares
    Change vs previous 13F +10,020 shares

    0.44% of the 13F portfolio, value $704,000.

    13F-HR 0001441646-21-000002 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-09-30
    13F 9,945 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $331,000.

    13F-HR 0001441646-20-000014 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-06-30
    13F 9,945 shares
    Change vs previous 13F -10,285 shares

    0.3% of the 13F portfolio, value $348,000.

    13F-HR 0001441646-20-000012 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-03-31
    13F 20,230 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $546,000.

    13F-HR 0001441646-20-000010 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).