Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,400
| Closed | -$694K | – | 474 |
|
|
2017
Q1 | $694K | Sell |
28,400
-486,900
| -94% | -$11.9M | 0.02% | 182 |
|
|
2016
Q4 | $11.5M | Sell |
515,300
-761,692
| -60% | -$17M | 0.31% | 57 |
|
|
2016
Q3 | $29M | Buy |
1,276,992
+43,792
| +4% | +$996K | 0.82% | 33 |
|
|
2016
Q2 | $24.6M | Buy |
1,233,200
+202,206
| +20% | +$4.03M | 0.72% | 36 |
|
|
2016
Q1 | $18.6M | Buy |
1,030,994
+119,658
| +13% | +$2.16M | 0.67% | 35 |
|
|
2015
Q4 | $15.9M | Buy |
911,336
+229,318
| +34% | +$3.99M | 0.55% | 42 |
|
|
2015
Q3 | $13M | Buy |
682,018
+123,445
| +22% | +$2.35M | 0.43% | 49 |
|
|
2015
Q2 | $13.1M | Buy |
558,573
+91,224
| +20% | +$2.14M | 0.34% | 54 |
|
|
2015
Q1 | $11.2M | Buy |
467,349
+160,520
| +52% | +$3.85M | 0.29% | 57 |
|
|
2014
Q4 | $6.91M | Buy |
306,829
+135,194
| +79% | +$3.05M | 0.18% | 91 |
|
|
2014
Q3 | $4.2M | Buy |
171,635
+15,223
| +10% | +$372K | 0.1% | 126 |
|
|
2014
Q2 | $3.89M | Buy |
156,412
+23,900
| +18% | +$594K | 0.1% | 127 |
|
|
2014
Q1 | $2.86M | Buy |
+132,512
| New | +$2.86M | 0.09% | 142 |
|