CQH
Blackstone Inc’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
Q1 | – | Sell |
-589,304
| Closed | -$16.3M | – | 112 |
|
|
2017
Q4 | $16.3M | Buy |
589,304
+41,292
| +8% | +$1.14M | 0.07% | 59 |
|
|
2017
Q3 | $13.7M | Sell |
548,012
-136,407
| -20% | -$3.42M | 0.08% | 18 |
|
|
2017
Q2 | $18.4M | Hold |
684,419
| – | – | 0.16% | 19 |
|
|
2017
Q1 | $16.7M | Hold |
684,419
| – | – | 0.13% | 24 |
|
|
2016
Q4 | $15.3M | Sell |
684,419
-23,091
| -3% | -$517K | 0.09% | 23 |
|
|
2016
Q3 | $16.1M | Sell |
707,510
-1,361,838
| -66% | -$31M | 0.09% | 38 |
|
|
2016
Q2 | $41.2M | Sell |
2,069,348
-1,028,182
| -33% | -$20.5M | 0.19% | 32 |
|
|
2016
Q1 | $55.9M | Sell |
3,097,530
-446,466
| -13% | -$8.06M | 0.24% | 20 |
|
|
2015
Q4 | $61.7M | Sell |
3,543,996
-71,925
| -2% | -$1.25M | 0.23% | 28 |
|
|
2015
Q3 | $68.7M | Buy |
3,615,921
+516,932
| +17% | +$9.83M | 0.22% | 22 |
|
|
2015
Q2 | $72.6M | Buy |
3,098,989
+333,684
| +12% | +$7.81M | 0.21% | 17 |
|
|
2015
Q1 | $66.3M | Buy |
2,765,305
+265,305
| +11% | +$6.36M | 0.18% | 18 |
|
|
2014
Q4 | $56.3M | Buy |
+2,500,000
| New | +$56.3M | 0.16% | 23 |
|