BIT
CQH
BlackRock Institutional Trust’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3932 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3969 |
|
|
2016
Q2 | $0 | Sell |
2
-6,254
| -100% | – | ﹤0.01% | 4035 |
|
|
2016
Q1 | $113K | Buy |
6,256
+6,254
| +312,700% | +$113K | ﹤0.01% | 3669 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4057 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4054 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4040 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3979 |
|
|
2014
Q4 | $0 | Sell |
2
-22,546
| -100% | – | ﹤0.01% | 3977 |
|
|
2014
Q3 | $552K | Buy |
22,548
+19,838
| +732% | +$486K | ﹤0.01% | 3455 |
|
|
2014
Q2 | $67K | Sell |
2,710
-33,826
| -93% | -$836K | ﹤0.01% | 3772 |
|
|
2014
Q1 | $789K | Buy |
+36,536
| New | +$789K | ﹤0.01% | 3468 |
|