FCIM
CQH
Fairview Capital Investment Management’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 |
-9,000
| Closed | -$283K | – | 145 |
|
|
2018
Q2 | $283K | Sell |
9,000
-1,000
| -10% | -$31.4K | 0.02% | 112 |
|
|
2018
Q1 | $276K | Sell |
10,000
-1,200
| -11% | -$33.1K | 0.02% | 107 |
|
|
2017
Q4 | $310K | Sell |
11,200
-1,500
| -12% | -$41.5K | 0.02% | 98 |
|
|
2017
Q3 | $319K | Sell |
12,700
-3,450
| -21% | -$86.7K | 0.02% | 94 |
|
|
2017
Q2 | $434K | Sell |
16,150
-302,626
| -95% | -$8.13M | 0.03% | 83 |
|
|
2017
Q1 | $7.79M | Sell |
318,776
-3,650
| -1% | -$89.1K | 0.56% | 36 |
|
|
2016
Q4 | $7.21M | Hold |
322,426
| – | – | 0.53% | 37 |
|
|
2016
Q3 | $7.33M | Buy |
322,426
+20,526
| +7% | +$467K | 0.56% | 34 |
|
|
2016
Q2 | $6.02M | Hold |
301,900
| – | – | 0.49% | 33 |
|
|
2016
Q1 | $5.45M | Sell |
301,900
-93,175
| -24% | -$1.68M | 0.45% | 33 |
|
|
2015
Q4 | $6.87M | Buy |
+395,075
| New | +$6.87M | 0.58% | 32 |
|