GBA
CQH
Garrison Bradford & Associates’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 |
-17,100
| Closed | -$538K | – | 89 |
|
|
2018
Q2 | $538K | Sell |
17,100
-500
| -3% | -$15.7K | 0.44% | 34 |
|
|
2018
Q1 | $486K | Hold |
17,600
| – | – | 0.41% | 35 |
|
|
2017
Q4 | $487K | Sell |
17,600
-400
| -2% | -$11.1K | 0.4% | 38 |
|
|
2017
Q3 | $451K | Sell |
18,000
-1,200
| -6% | -$30.1K | 0.38% | 41 |
|
|
2017
Q2 | $516K | Hold |
19,200
| – | – | 0.45% | 36 |
|
|
2017
Q1 | $469K | Sell |
19,200
-1,700
| -8% | -$41.5K | 0.41% | 41 |
|
|
2016
Q4 | $468K | Hold |
20,900
| – | – | 0.43% | 41 |
|
|
2016
Q3 | $475K | Buy |
20,900
+5,000
| +31% | +$114K | 0.45% | 41 |
|
|
2016
Q2 | $317K | Sell |
15,900
-9,000
| -36% | -$179K | 0.31% | 54 |
|
|
2016
Q1 | $450K | Sell |
24,900
-500
| -2% | -$9.04K | 0.52% | 38 |
|
|
2015
Q4 | $442K | Hold |
25,400
| – | – | 0.5% | 42 |
|
|
2015
Q3 | $483K | Hold |
25,400
| – | – | 0.53% | 41 |
|
|
2015
Q2 | $595K | Sell |
25,400
-700
| -3% | -$16.4K | 0.58% | 42 |
|
|
2015
Q1 | $626K | Buy |
+26,100
| New | +$626K | 0.58% | 40 |
|