Adage Capital Partners’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,936,428
| Closed | -$109M | – | 832 |
|
|
2018
Q1 | $109M | Buy |
3,936,428
+75,000
| +2% | +$2.07M | 0.25% | 104 |
|
|
2017
Q4 | $107M | Buy |
3,861,428
+247,060
| +7% | +$6.84M | 0.24% | 110 |
|
|
2017
Q3 | $90.6M | Sell |
3,614,368
-635,098
| -15% | -$15.9M | 0.22% | 129 |
|
|
2017
Q2 | $114M | Buy |
4,249,466
+398,600
| +10% | +$10.7M | 0.28% | 92 |
|
|
2017
Q1 | $94M | Buy |
3,850,866
+1,150,000
| +43% | +$28.1M | 0.24% | 116 |
|
|
2016
Q4 | $60.4M | Buy |
2,700,866
+950,000
| +54% | +$21.3M | 0.17% | 170 |
|
|
2016
Q3 | $39.8M | Buy |
1,750,866
+1,200,000
| +218% | +$27.3M | 0.11% | 252 |
|
|
2016
Q2 | $11M | Hold |
550,866
| – | – | 0.03% | 492 |
|
|
2016
Q1 | $9.95M | Hold |
550,866
| – | – | 0.03% | 515 |
|
|
2015
Q4 | $9.59M | Sell |
550,866
-500,000
| -48% | -$8.7M | 0.03% | 531 |
|
|
2015
Q3 | $20M | Buy |
1,050,866
+25,000
| +2% | +$475K | 0.06% | 374 |
|
|
2015
Q2 | $24M | Sell |
1,025,866
-120,906
| -11% | -$2.83M | 0.06% | 373 |
|
|
2015
Q1 | $27.5M | Sell |
1,146,772
-531,547
| -32% | -$12.7M | 0.07% | 348 |
|
|
2014
Q4 | $37.8M | Sell |
1,678,319
-1,200,000
| -42% | -$27M | 0.09% | 275 |
|
|
2014
Q3 | $70.4M | Sell |
2,878,319
-195,920
| -6% | -$4.79M | 0.17% | 164 |
|
|
2014
Q2 | $76.4M | Sell |
3,074,239
-425,761
| -12% | -$10.6M | 0.2% | 145 |
|
|
2014
Q1 | $75.6M | Buy |
3,500,000
+250,000
| +8% | +$5.4M | 0.21% | 148 |
|
|
2013
Q4 | $60.9M | Buy |
+3,250,000
| New | +$60.9M | 0.16% | 175 |
|