Fred Alger Management’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 |
-39
| Closed | -$1K | – | 603 |
|
|
2018
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 549 |
|
|
2017
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 556 |
|
|
2017
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 506 |
|
|
2017
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 538 |
|
|
2017
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 523 |
|
|
2016
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 483 |
|
|
2016
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 495 |
|
|
2016
Q2 | $1K | Sell |
39
-18
| -32% | -$462 | ﹤0.01% | 521 |
|
|
2016
Q1 | $1K | Sell |
57
-61,071
| -100% | -$1.07M | ﹤0.01% | 551 |
|
|
2015
Q4 | $1.06M | Sell |
61,128
-15,951
| -21% | -$278K | 0.01% | 381 |
|
|
2015
Q3 | $1.47M | Sell |
77,079
-163,244
| -68% | -$3.1M | 0.01% | 362 |
|
|
2015
Q2 | $5.63M | Sell |
240,323
-168,763
| -41% | -$3.95M | 0.03% | 289 |
|
|
2015
Q1 | $9.81M | Sell |
409,086
-89,330
| -18% | -$2.14M | 0.04% | 267 |
|
|
2014
Q4 | $11.2M | Buy |
498,416
+98,172
| +25% | +$2.21M | 0.05% | 242 |
|
|
2014
Q3 | $9.79M | Buy |
+400,244
| New | +$9.79M | 0.05% | 256 |
|