Deutsche Bank’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 |
-43,745
| Closed | -$1.38M | – | 5212 |
|
|
2018
Q2 | $1.38M | Buy |
43,745
+41,460
| +1,814% | +$1.3M | ﹤0.01% | 3179 |
|
|
2018
Q1 | $62K | Buy |
+2,285
| New | +$62K | ﹤0.01% | 4432 |
|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$95K | – | 4758 |
|
|
2017
Q3 | $95K | Buy |
+3,800
| New | +$95K | ﹤0.01% | 3980 |
|
|
2017
Q2 | – | Sell |
-2,408
| Closed | -$58K | – | 4824 |
|
|
2017
Q1 | $58K | Sell |
2,408
-16,974
| -88% | -$409K | ﹤0.01% | 3924 |
|
|
2016
Q4 | $433K | Sell |
19,382
-81,832
| -81% | -$1.83M | ﹤0.01% | 3172 |
|
|
2016
Q3 | $2.3M | Buy |
101,214
+4,239
| +4% | +$96.4K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $1.93M | Buy |
96,975
+59,064
| +156% | +$1.18M | ﹤0.01% | 2411 |
|
|
2016
Q1 | $684K | Sell |
37,911
-3,585
| -9% | -$64.7K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $722K | Buy |
41,496
+11,886
| +40% | +$207K | ﹤0.01% | 3023 |
|
|
2015
Q3 | $562K | Buy |
+29,610
| New | +$562K | ﹤0.01% | 3233 |
|
|
2014
Q4 | – | Sell |
-1,229
| Closed | -$29K | – | 5808 |
|
|
2014
Q3 | $29K | Buy |
+1,229
| New | +$29K | ﹤0.01% | 4606 |
|
|
2014
Q2 | – | Sell |
-128,582
| Closed | -$2.78M | – | 5662 |
|
|
2014
Q1 | $2.78M | Buy |
128,582
+1,159
| +0.9% | +$25K | ﹤0.01% | 2187 |
|
|
2013
Q4 | $2.39M | Buy |
+127,423
| New | +$2.39M | ﹤0.01% | 2190 |
|