CQH
First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-178,096
| Closed | -$4.79M | – | 2556 |
|
|
2017
Q2 | $4.79M | Sell |
178,096
-138
| -0.1% | -$3.71K | 0.01% | 1046 |
|
|
2017
Q1 | $4.35M | Buy |
178,234
+20,988
| +13% | +$512K | 0.01% | 1100 |
|
|
2016
Q4 | $3.52M | Buy |
157,246
+14,861
| +10% | +$332K | 0.01% | 1146 |
|
|
2016
Q3 | $3.24M | Buy |
142,385
+3,695
| +3% | +$84K | 0.01% | 1119 |
|
|
2016
Q2 | $2.76M | Buy |
+138,690
| New | +$2.76M | 0.01% | 1145 |
|
|
2015
Q1 | – | Sell |
-123,247
| Closed | -$2.78M | – | 2397 |
|
|
2014
Q4 | $2.78M | Buy |
+123,247
| New | +$2.78M | 0.01% | 1263 |
|