CQH
Bank of America’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,794
| Closed | -$532K | – | 6569 |
|
|
2017
Q2 | $532K | Sell |
19,794
-26,040
| -57% | -$700K | ﹤0.01% | 4173 |
|
|
2017
Q1 | $1.12M | Hold |
45,834
| – | – | ﹤0.01% | 3743 |
|
|
2016
Q4 | $1.03M | Sell |
45,834
-284,407
| -86% | -$6.36M | ﹤0.01% | 3676 |
|
|
2016
Q3 | $7.51M | Hold |
330,241
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q2 | $6.58M | Sell |
330,241
-15,735
| -5% | -$314K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $6.25M | Buy |
345,976
+7,780
| +2% | +$140K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $5.88M | Buy |
338,196
+331,735
| +5,134% | +$5.77M | ﹤0.01% | 2258 |
|
|
2015
Q3 | $122K | Buy |
+6,461
| New | +$122K | ﹤0.01% | 4626 |
|
|
2015
Q2 | – | Sell |
-57
| Closed | -$1K | – | 6443 |
|
|
2015
Q1 | $1K | Sell |
57
-2,443
| -98% | -$42.9K | ﹤0.01% | 5941 |
|
|
2014
Q4 | $56K | Sell |
2,500
-47,500
| -95% | -$1.06M | ﹤0.01% | 4813 |
|
|
2014
Q3 | $1.22M | Buy |
50,000
+49,901
| +50,405% | +$1.22M | ﹤0.01% | 2936 |
|
|
2014
Q2 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 5930 |
|