Barclays’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 |
-20,848
| Closed | -$656K | – | 4704 |
|
|
2018
Q2 | $656K | Buy |
20,848
+3,627
| +21% | +$114K | ﹤0.01% | 2115 |
|
|
2018
Q1 | $476K | Buy |
17,221
+4,787
| +38% | +$132K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $344K | Sell |
12,434
-72,178
| -85% | -$2M | ﹤0.01% | 2337 |
|
|
2017
Q3 | $2.12M | Sell |
84,612
-724
| -0.8% | -$18.2K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $2.29M | Sell |
85,336
-4,992
| -6% | -$134K | ﹤0.01% | 1139 |
|
|
2017
Q1 | $2.21M | Sell |
90,328
-8,934
| -9% | -$218K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $2.22M | Sell |
99,262
-14,955
| -13% | -$335K | ﹤0.01% | 1102 |
|
|
2016
Q3 | $2.6M | Buy |
114,217
+50,737
| +80% | +$1.15M | ﹤0.01% | 950 |
|
|
2016
Q2 | $1.27M | Sell |
63,480
-8,223
| -11% | -$164K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $1.29M | Sell |
71,703
-9,361
| -12% | -$168K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $1.38M | Sell |
81,064
-8,906
| -10% | -$151K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $1.71M | Sell |
89,970
-6,013
| -6% | -$114K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $2.21M | Sell |
95,983
-10,176
| -10% | -$234K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $2.44M | Buy |
106,159
+5,092
| +5% | +$117K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $2.22M | Buy |
101,067
+98,367
| +3,643% | +$2.16M | ﹤0.01% | 1258 |
|
|
2014
Q3 | $65K | Sell |
2,700
-30,031
| -92% | -$723K | ﹤0.01% | 2845 |
|
|
2014
Q2 | $785K | Buy |
+32,731
| New | +$785K | ﹤0.01% | 1811 |
|