CGC
CQH
Cloud Gate Capital’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.32M | Sell |
190,912
-350,518
| -65% | -$6.1M | 4.7% | 8 |
|
|
2015
Q3 | $10.3M | Sell |
541,430
-30,003
| -5% | -$570K | 5.11% | 5 |
|
|
2015
Q2 | $13.4M | Buy |
571,433
+98,003
| +21% | +$2.3M | 5.73% | 2 |
|
|
2015
Q1 | $11.3M | Buy |
473,430
+241,178
| +104% | +$5.78M | 5.87% | 4 |
|
|
2014
Q4 | $5.23M | Buy |
+232,252
| New | +$5.23M | 5.23% | 8 |
|