Fort Washington Investment 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 |
-65,100
| Closed | -$1.59M | – | 504 |
|
|
2017
Q1 | $1.59M | Buy |
+65,100
| New | +$1.59M | 0.03% | 258 |
|
|
2016
Q4 | – | Sell |
-76,000
| Closed | -$1.73M | – | 505 |
|
|
2016
Q3 | $1.73M | Sell |
76,000
-20,000
| -21% | -$455K | 0.03% | 217 |
|
|
2016
Q2 | $1.91M | Buy |
96,000
+35,000
| +57% | +$697K | 0.04% | 210 |
|
|
2016
Q1 | $1.1M | Buy |
+61,000
| New | +$1.1M | 0.02% | 271 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$240K | – | 447 |
|
|
2015
Q1 | $240K | Hold |
10,000
| – | – | ﹤0.01% | 401 |
|
|
2014
Q4 | $225K | Buy |
+10,000
| New | +$225K | ﹤0.01% | 413 |
|