CQH
Franklin Resources’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 |
-105,370
| Closed | -$2.91M | – | 1580 |
|
|
2018
Q1 | $2.91M | Sell |
105,370
-54,080
| -34% | -$1.49M | ﹤0.01% | 1126 |
|
|
2017
Q4 | $4.42M | Buy |
159,450
+18,500
| +13% | +$512K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $3.54M | Buy |
140,950
+7,070
| +5% | +$177K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $3.6M | Buy |
133,880
+6,610
| +5% | +$178K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $3.11M | Buy |
127,270
+3,990
| +3% | +$97.4K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $2.76M | Buy |
123,280
+66,270
| +116% | +$1.48M | ﹤0.01% | 1182 |
|
|
2016
Q3 | $1.3M | Buy |
57,010
+27,370
| +92% | +$622K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $591K | Buy |
+29,640
| New | +$591K | ﹤0.01% | 1382 |
|