Cutler Group’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
Q2 | – | Hold |
0
| – | – | – | 2644 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2935 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3348 |
|
|
2017
Q3 | – | Sell |
-1,349
| Closed | -$36K | – | 3598 |
|
|
2017
Q2 | $36K | Buy |
1,349
+349
| +35% | +$9.31K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $24K | Buy |
1,000
+600
| +150% | +$14.4K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 2357 |
|
|
2016
Q3 | – | Sell |
-32,958
| Closed | -$656K | – | 3851 |
|
|
2016
Q2 | $656K | Buy |
32,958
+689
| +2% | +$13.7K | 0.03% | 295 |
|
|
2016
Q1 | $582K | Buy |
32,269
+15,224
| +89% | +$275K | 0.04% | 287 |
|
|
2015
Q4 | $296K | Buy |
+17,045
| New | +$296K | 0.02% | 540 |
|