CQH
Dimensional Fund Advisors’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-223,614
| Closed | -$7.03M | – | 3480 |
|
|
2018
Q2 | $7.03M | Sell |
223,614
-6,003
| -3% | -$189K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $6.34M | Buy |
229,617
+33,683
| +17% | +$930K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $5.43M | Buy |
195,934
+33,935
| +21% | +$940K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $4.06M | Buy |
161,999
+3,057
| +2% | +$76.7K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $4.27M | Buy |
158,942
+1,920
| +1% | +$51.6K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $3.83M | Buy |
157,022
+13,074
| +9% | +$319K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $3.22M | Sell |
143,948
-1,459
| -1% | -$32.6K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $3.31M | Buy |
145,407
+43,106
| +42% | +$980K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $2.04M | Buy |
102,301
+46,863
| +85% | +$934K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $1M | Buy |
55,438
+26,086
| +89% | +$471K | ﹤0.01% | 2919 |
|
|
2015
Q4 | $511K | Buy |
+29,352
| New | +$511K | ﹤0.01% | 3088 |
|