Cohen & Steers’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 |
-207,181
| Closed | -$6.52M | – | 458 |
|
|
2018
Q2 | $6.52M | Buy |
207,181
+12,445
| +6% | +$391K | 0.02% | 212 |
|
|
2018
Q1 | $5.38M | Buy |
194,736
+151,045
| +346% | +$4.17M | 0.02% | 230 |
|
|
2017
Q4 | $1.21M | Buy |
43,691
+2,476
| +6% | +$68.6K | ﹤0.01% | 363 |
|
|
2017
Q3 | $1.03M | Hold |
41,215
| – | – | ﹤0.01% | 371 |
|
|
2017
Q2 | $1.11M | Sell |
41,215
-10,000
| -20% | -$269K | ﹤0.01% | 370 |
|
|
2017
Q1 | $1.25M | Buy |
51,215
+2,983
| +6% | +$72.9K | ﹤0.01% | 365 |
|
|
2016
Q4 | $1.08M | Buy |
48,232
+1,348
| +3% | +$30.2K | ﹤0.01% | 343 |
|
|
2016
Q3 | $1.07M | Buy |
46,884
+2,558
| +6% | +$58.2K | ﹤0.01% | 352 |
|
|
2016
Q2 | $883K | Sell |
44,326
-4,084
| -8% | -$81.4K | ﹤0.01% | 367 |
|
|
2016
Q1 | $874K | Buy |
48,410
+17,797
| +58% | +$321K | ﹤0.01% | 367 |
|
|
2015
Q4 | $533K | Sell |
30,613
-2,807
| -8% | -$48.9K | ﹤0.01% | 385 |
|
|
2015
Q3 | $635K | Sell |
33,420
-5,054
| -13% | -$96K | ﹤0.01% | 387 |
|
|
2015
Q2 | $901K | Buy |
38,474
+8,172
| +27% | +$191K | ﹤0.01% | 398 |
|
|
2015
Q1 | $726K | Buy |
30,302
+5,843
| +24% | +$140K | ﹤0.01% | 401 |
|
|
2014
Q4 | $551K | Buy |
24,459
+10,657
| +77% | +$240K | ﹤0.01% | 399 |
|
|
2014
Q3 | $338K | Buy |
+13,802
| New | +$338K | ﹤0.01% | 410 |
|
|
2014
Q1 | – | Sell |
-1,309
| Closed | -$25K | – | 466 |
|
|
2013
Q4 | $25K | Buy |
+1,309
| New | +$25K | ﹤0.01% | 420 |
|