BCM
CQH
BBT Capital Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-428,708
| Closed | -$11.8M | – | 77 |
|
|
2018
Q1 | $11.8M | Sell |
428,708
-480,431
| -53% | -$13.3M | 2.7% | 10 |
|
|
2017
Q4 | $25.2M | Hold |
909,139
| – | – | 5% | 4 |
|
|
2017
Q3 | $22.8M | Hold |
909,139
| – | – | 3.22% | 5 |
|
|
2017
Q2 | $24.4M | Hold |
909,139
| – | – | 3.25% | 6 |
|
|
2017
Q1 | $22.2M | Hold |
909,139
| – | – | 3.84% | 4 |
|
|
2016
Q4 | $20.3M | Buy |
909,139
+21,586
| +2% | +$483K | 3.94% | 4 |
|
|
2016
Q3 | $20.2M | Buy |
887,553
+44,908
| +5% | +$1.02M | 3.87% | 2 |
|
|
2016
Q2 | $16.8M | Hold |
842,645
| – | – | 2.61% | 6 |
|
|
2016
Q1 | $15.2M | Sell |
842,645
-473,948
| -36% | -$8.56M | 3% | 5 |
|
|
2015
Q4 | $22.9M | Hold |
1,316,593
| – | – | 2.71% | 7 |
|
|
2015
Q3 | $25M | Buy |
1,316,593
+750,425
| +133% | +$14.3M | 2.33% | 6 |
|
|
2015
Q2 | $13.3M | Buy |
+566,168
| New | +$13.3M | 1.21% | 23 |
|