BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,400
| Closed | -$586K | – | 3629 |
|
|
2016
Q2 | $586K | Buy |
29,400
+6,459
| +28% | +$129K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $414K | Sell |
22,941
-28,459
| -55% | -$514K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $894K | Buy |
51,400
+29,400
| +134% | +$512K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $418K | Buy |
+22,000
| New | +$418K | ﹤0.01% | 1456 |
|
|
2015
Q2 | – | Sell |
-40,256
| Closed | -$965K | – | 3770 |
|
|
2015
Q1 | $965K | Sell |
40,256
-4,000
| -9% | -$95.9K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $997K | Buy |
+44,256
| New | +$997K | ﹤0.01% | 957 |
|