ECAU
CQH
Everett Capital Advisors (UK)’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
Q2 | – | Sell |
-1,323,102
| Closed | -$36.5M | – | 40 |
|
|
2018
Q1 | $36.5M | Buy |
1,323,102
+351,367
| +36% | +$9.7M | 3.09% | 6 |
|
|
2017
Q4 | $26.9M | Buy |
971,735
+36,000
| +4% | +$997K | 4.14% | 4 |
|
|
2017
Q3 | $23.5M | Buy |
935,735
+115,600
| +14% | +$2.9M | 3.48% | 5 |
|
|
2017
Q2 | $22M | Buy |
820,135
+215,482
| +36% | +$5.79M | 3.59% | 5 |
|
|
2017
Q1 | $14.8M | Hold |
604,653
| – | – | 2.54% | 6 |
|
|
2016
Q4 | $13.5M | Buy |
+604,653
| New | +$13.5M | 5.56% | 3 |
|