Allen Investment Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-875,000
| Closed | -$21M | – | 255 |
|
|
2015
Q1 | $21M | Hold |
875,000
| – | – | 1.54% | 24 |
|
|
2014
Q4 | $19.7M | Buy |
875,000
+47,000
| +6% | +$1.06M | 1.49% | 23 |
|
|
2014
Q3 | $20.3M | Buy |
828,000
+38,965
| +5% | +$953K | 1.68% | 23 |
|
|
2014
Q2 | $19.6M | Buy |
789,035
+56,369
| +8% | +$1.4M | 2.05% | 19 |
|
|
2014
Q1 | $15.8M | Buy |
+732,666
| New | +$15.8M | 2.45% | 14 |
|