Fidelity Investments’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 |
-1,731,926
| Closed | -$54.5M | – | 3956 |
|
|
2018
Q2 | $54.5M | Hold |
1,731,926
| – | – | 0.01% | 1241 |
|
|
2018
Q1 | $47.8M | Hold |
1,731,926
| – | – | 0.01% | 1316 |
|
|
2017
Q4 | $48M | Buy |
1,731,926
+2,335
| +0.1% | +$64.7K | 0.01% | 1318 |
|
|
2017
Q3 | $43.4M | Buy |
1,729,591
+59,500
| +4% | +$1.49M | 0.01% | 1367 |
|
|
2017
Q2 | $44.9M | Buy |
1,670,091
+9,424
| +0.6% | +$253K | 0.01% | 1326 |
|
|
2017
Q1 | $40.6M | Sell |
1,660,667
-1,120,979
| -40% | -$27.4M | 0.01% | 1418 |
|
|
2016
Q4 | $62.2M | Sell |
2,781,646
-3,300
| -0.1% | -$73.8K | 0.01% | 1197 |
|
|
2016
Q3 | $63.3M | Sell |
2,784,946
-33,800
| -1% | -$769K | 0.01% | 1198 |
|
|
2016
Q2 | $56.2M | Buy |
2,818,746
+50,200
| +2% | +$1M | 0.01% | 1226 |
|
|
2016
Q1 | $50M | Sell |
2,768,546
-616,629
| -18% | -$11.1M | 0.01% | 1244 |
|
|
2015
Q4 | $58.9M | Sell |
3,385,175
-45,700
| -1% | -$795K | 0.01% | 1200 |
|
|
2015
Q3 | $65.2M | Buy |
3,430,875
+494,232
| +17% | +$9.4M | 0.01% | 1137 |
|
|
2015
Q2 | $68.8M | Sell |
2,936,643
-2,403
| -0.1% | -$56.3K | 0.01% | 1200 |
|
|
2015
Q1 | $70.4M | Buy |
2,939,046
+65,250
| +2% | +$1.56M | 0.01% | 1199 |
|
|
2014
Q4 | $64.7M | Sell |
2,873,796
-58,566
| -2% | -$1.32M | 0.01% | 1210 |
|
|
2014
Q3 | $71.7M | Buy |
2,932,362
+279,910
| +11% | +$6.85M | 0.01% | 1133 |
|
|
2014
Q2 | $65.9M | Sell |
2,652,452
-510,400
| -16% | -$12.7M | 0.01% | 1223 |
|
|
2014
Q1 | $68.3M | Buy |
3,162,852
+712,566
| +29% | +$15.4M | 0.01% | 1173 |
|
|
2013
Q4 | $45.9M | Buy |
+2,450,286
| New | +$45.9M | 0.01% | 1356 |
|