FSH
CQH
Franklin Square Holdings’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 |
-26,100
| Closed | -$821K | – | 35 |
|
|
2018
Q2 | $821K | Buy |
+26,100
| New | +$821K | 1.41% | 18 |
|
|
2018
Q1 | – | Sell |
-236,407
| Closed | -$6.55M | – | 36 |
|
|
2017
Q4 | $6.55M | Hold |
236,407
| – | – | 5.28% | 5 |
|
|
2017
Q3 | $5.93M | Buy |
236,407
+46,330
| +24% | +$1.16M | 5.03% | 5 |
|
|
2017
Q2 | $5.11M | Hold |
190,077
| – | – | 5.04% | 5 |
|
|
2017
Q1 | $4.64M | Hold |
190,077
| – | – | 4.63% | 4 |
|
|
2016
Q4 | $4.25M | Buy |
+190,077
| New | +$4.25M | 3.09% | 6 |
|