Assured Investment Management’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
-17,391
Closed -$547K 1372
2018
Q2
$547K Sell
17,391
-2,969
-15% -$93.4K 0.01% 768
2018
Q1
$562K Buy
+20,360
New +$562K 0.01% 700