CIM
CQH
Calvert Investment Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,970
| Closed | -$290K | – | 782 |
|
|
2016
Q4 | $290K | Sell |
12,970
-670
| -5% | -$15K | 0.01% | 677 |
|
|
2016
Q3 | $310K | Buy |
13,640
+345
| +3% | +$7.84K | 0.01% | 647 |
|
|
2016
Q2 | $265K | Sell |
13,295
-28
| -0.2% | -$558 | 0.01% | 659 |
|
|
2016
Q1 | $241K | Buy |
13,323
+755
| +6% | +$13.7K | 0.01% | 657 |
|
|
2015
Q4 | $219K | Buy |
+12,568
| New | +$219K | 0.01% | 644 |
|