California Public Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,683
| Closed | -$430K | – | 3351 |
|
|
2018
Q2 | $430K | Sell |
13,683
-16,695
| -55% | -$525K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $839K | Sell |
30,378
-6,582
| -18% | -$182K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $1.02M | Buy |
36,960
+2,759
| +8% | +$76.4K | ﹤0.01% | 2312 |
|
|
2017
Q3 | $858K | Buy |
34,201
+9,701
| +40% | +$243K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $659K | Buy |
24,500
+3,800
| +18% | +$102K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $505K | Buy |
+20,700
| New | +$505K | ﹤0.01% | 2648 |
|