AMP Capital Investors’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
Q3 | – | Sell |
-26,931
| Closed | -$847K | – | 1235 |
|
|
2018
Q2 | $847K | Hold |
26,931
| – | – | ﹤0.01% | 904 |
|
|
2018
Q1 | $740K | Hold |
26,931
| – | – | ﹤0.01% | 931 |
|
|
2017
Q4 | $746K | Sell |
26,931
-2,600
| -9% | -$72K | ﹤0.01% | 962 |
|
|
2017
Q3 | $741K | Hold |
29,531
| – | – | ﹤0.01% | 940 |
|
|
2017
Q2 | $788K | Sell |
29,531
-2,400
| -8% | -$64K | ﹤0.01% | 899 |
|
|
2017
Q1 | $773K | Hold |
31,931
| – | – | ﹤0.01% | 905 |
|
|
2016
Q4 | $726K | Sell |
31,931
-2,700
| -8% | -$61.4K | ﹤0.01% | 931 |
|
|
2016
Q3 | $736K | Sell |
34,631
-2,000
| -5% | -$42.5K | ﹤0.01% | 927 |
|
|
2016
Q2 | $729K | Sell |
36,631
-1,700
| -4% | -$33.8K | ﹤0.01% | 893 |
|
|
2016
Q1 | $672K | Hold |
38,331
| – | – | ﹤0.01% | 907 |
|
|
2015
Q4 | $650K | Hold |
38,331
| – | – | ﹤0.01% | 938 |
|
|
2015
Q3 | $700K | Sell |
38,331
-4,400
| -10% | -$80.4K | 0.01% | 899 |
|
|
2015
Q2 | $1M | Sell |
42,731
-1,200
| -3% | -$28.1K | 0.01% | 879 |
|
|
2015
Q1 | $1.07M | Sell |
43,931
-2,600
| -6% | -$63K | 0.01% | 876 |
|
|
2014
Q4 | $1.03M | Sell |
46,531
-3,000
| -6% | -$66.2K | 0.01% | 877 |
|
|
2014
Q3 | $1.21M | Sell |
49,531
-3,100
| -6% | -$75.9K | 0.01% | 856 |
|
|
2014
Q2 | $1.3M | Sell |
52,631
-4,700
| -8% | -$116K | 0.01% | 854 |
|
|
2014
Q1 | $1.22M | Buy |
+57,331
| New | +$1.22M | 0.01% | 844 |
|