Credit Suisse’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 |
-8,156
| Closed | -$257K | – | 3580 |
|
|
2018
Q2 | $257K | Sell |
8,156
-3,249
| -28% | -$102K | ﹤0.01% | 3218 |
|
|
2018
Q1 | $315K | Buy |
11,405
+3,033
| +36% | +$83.8K | ﹤0.01% | 3131 |
|
|
2017
Q4 | $232K | Sell |
8,372
-2,962
| -26% | -$82.1K | ﹤0.01% | 3207 |
|
|
2017
Q3 | $284K | Buy |
11,334
+43
| +0.4% | +$1.08K | ﹤0.01% | 3284 |
|
|
2017
Q2 | $304K | Sell |
11,291
-2,242
| -17% | -$60.4K | ﹤0.01% | 3073 |
|
|
2017
Q1 | $330K | Buy |
13,533
+2,718
| +25% | +$66.3K | ﹤0.01% | 3121 |
|
|
2016
Q4 | $242K | Sell |
10,815
-11,209
| -51% | -$251K | ﹤0.01% | 3382 |
|
|
2016
Q3 | $501K | Sell |
22,024
-2,779
| -11% | -$63.2K | ﹤0.01% | 3090 |
|
|
2016
Q2 | $494K | Buy |
24,803
+13,183
| +113% | +$263K | ﹤0.01% | 3138 |
|
|
2016
Q1 | $210K | Buy |
11,620
+322
| +3% | +$5.82K | ﹤0.01% | 3367 |
|
|
2015
Q4 | $197K | Sell |
11,298
-20,004
| -64% | -$349K | ﹤0.01% | 3669 |
|
|
2015
Q3 | $595K | Buy |
31,302
+17,333
| +124% | +$329K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $327K | Buy |
13,969
+237
| +2% | +$5.55K | ﹤0.01% | 3698 |
|
|
2015
Q1 | $329K | Buy |
13,732
+2,577
| +23% | +$61.7K | ﹤0.01% | 3548 |
|
|
2014
Q4 | $251K | Buy |
+11,155
| New | +$251K | ﹤0.01% | 3796 |
|
|
2014
Q3 | – | Sell |
-10,828
| Closed | -$269K | – | 4381 |
|
|
2014
Q2 | $269K | Buy |
+10,828
| New | +$269K | ﹤0.01% | 3755 |
|