AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,545
| Closed | -$315K | – | 3147 |
|
|
2017
Q3 | $315K | Buy |
12,545
+232
| +2% | +$5.83K | ﹤0.01% | 2738 |
|
|
2017
Q2 | $331K | Buy |
12,313
+690
| +6% | +$18.5K | ﹤0.01% | 2761 |
|
|
2017
Q1 | $284K | Buy |
+11,623
| New | +$284K | ﹤0.01% | 2718 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$108K | – | 3557 |
|
|
2015
Q1 | $108K | Sell |
4,500
-120
| -3% | -$2.88K | ﹤0.01% | 3002 |
|
|
2014
Q4 | $104K | Buy |
+4,620
| New | +$104K | ﹤0.01% | 2975 |
|
|
2014
Q2 | – | Sell |
-336
| Closed | -$7K | – | 3914 |
|
|
2014
Q1 | $7K | Buy |
+336
| New | +$7K | ﹤0.01% | 3311 |
|