CQH
CIBC Private Wealth Group’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
Q3 | – | Sell |
-4,249,599
| Closed | -$134M | – | 2020 |
|
|
2018
Q2 | $134M | Buy |
4,249,599
+994,890
| +31% | +$31.3M | 0.55% | 55 |
|
|
2018
Q1 | $89.9M | Buy |
3,254,709
+518,646
| +19% | +$14.3M | 0.39% | 80 |
|
|
2017
Q4 | $75.8M | Buy |
2,736,063
+625,106
| +30% | +$17.3M | 0.32% | 96 |
|
|
2017
Q3 | $52.9M | Buy |
2,110,957
+175,993
| +9% | +$4.41M | 0.24% | 118 |
|
|
2017
Q2 | $52M | Sell |
1,934,964
-147,900
| -7% | -$3.98M | 0.33% | 84 |
|
|
2017
Q1 | $50.9M | Buy |
2,082,864
+488,137
| +31% | +$11.9M | 0.32% | 87 |
|
|
2016
Q4 | $35.7M | Buy |
1,594,727
+13,787
| +0.9% | +$308K | 0.24% | 104 |
|
|
2016
Q3 | $36M | Sell |
1,580,940
-513,102
| -25% | -$11.7M | 0.25% | 97 |
|
|
2016
Q2 | $41.7M | Sell |
2,094,042
-32,748
| -2% | -$653K | 0.3% | 86 |
|
|
2016
Q1 | $38.4M | Buy |
2,126,790
+575,092
| +37% | +$10.4M | 0.3% | 84 |
|
|
2015
Q4 | $27M | Buy |
1,551,698
+134,198
| +9% | +$2.33M | 0.21% | 111 |
|
|
2015
Q3 | $26.9M | Buy |
1,417,500
+605,556
| +75% | +$11.5M | 0.22% | 104 |
|
|
2015
Q2 | $19M | Buy |
811,944
+22,944
| +3% | +$537K | 0.14% | 134 |
|
|
2015
Q1 | $18.9M | Buy |
789,000
+39,000
| +5% | +$935K | 0.14% | 137 |
|
|
2014
Q4 | $16.9M | Buy |
750,000
+443,700
| +145% | +$10M | 0.13% | 137 |
|
|
2014
Q3 | $7.49M | Sell |
306,300
-294,100
| -49% | -$7.19M | 0.06% | 230 |
|
|
2014
Q2 | $14.9M | Sell |
600,400
-99,600
| -14% | -$2.47M | 0.12% | 149 |
|
|
2014
Q1 | $15.3M | Buy |
+700,000
| New | +$15.3M | 0.13% | 142 |
|