BP Capital Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-73,481
| Closed | -$1.79M | – | 56 |
|
|
2017
Q1 | $1.79M | Hold |
73,481
| – | – | 0.82% | 43 |
|
|
2016
Q4 | $1.64M | Buy |
73,481
+44,694
| +155% | +$1,000K | 0.52% | 47 |
|
|
2016
Q3 | $655K | Buy |
28,787
+11,161
| +63% | +$254K | 0.23% | 52 |
|
|
2016
Q2 | $351K | Sell |
17,626
-46,313
| -72% | -$922K | 0.14% | 53 |
|
|
2016
Q1 | $1.16M | Buy |
+63,939
| New | +$1.16M | 0.6% | 48 |
|