Global X Management Company’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.73M | Sell |
182,306
-224,460
| -55% | -$7.06M | 0.1% | 214 |
|
|
2018
Q1 | $11.2M | Sell |
406,766
-23,913
| -6% | -$660K | 0.22% | 107 |
|
|
2017
Q4 | $11.9M | Buy |
430,679
+58,977
| +16% | +$1.63M | 0.27% | 84 |
|
|
2017
Q3 | $9.32M | Buy |
371,702
+83,409
| +29% | +$2.09M | 0.25% | 122 |
|
|
2017
Q2 | $7.75M | Buy |
288,293
+111,421
| +63% | +$2.99M | 0.24% | 149 |
|
|
2017
Q1 | $4.32M | Buy |
176,872
+55,288
| +45% | +$1.35M | 0.15% | 182 |
|
|
2016
Q4 | $2.72M | Buy |
121,584
+23,468
| +24% | +$525K | 0.12% | 186 |
|
|
2016
Q3 | $2.23M | Buy |
+98,116
| New | +$2.23M | 0.1% | 201 |
|