GSA Capital Partners’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 |
-62,557
| Closed | -$1.97M | – | 2099 |
|
|
2018
Q2 | $1.97M | Buy |
62,557
+34,421
| +122% | +$1.08M | 0.1% | 289 |
|
|
2018
Q1 | $777K | Buy |
+28,136
| New | +$777K | 0.04% | 829 |
|
|
2017
Q4 | – | Sell |
-16,443
| Closed | -$412K | – | 1999 |
|
|
2017
Q3 | $412K | Buy |
16,443
+8,337
| +103% | +$209K | 0.03% | 1083 |
|
|
2017
Q2 | $218K | Sell |
8,106
-1,305
| -14% | -$35.1K | 0.01% | 1470 |
|
|
2017
Q1 | $230K | Sell |
9,411
-5,105
| -35% | -$125K | 0.01% | 1509 |
|
|
2016
Q4 | $325K | Sell |
14,516
-6,219
| -30% | -$139K | 0.02% | 1281 |
|
|
2016
Q3 | $472K | Buy |
+20,735
| New | +$472K | 0.03% | 1095 |
|
|
2014
Q3 | – | Sell |
-9,000
| Closed | -$224K | – | 2161 |
|
|
2014
Q2 | $224K | Buy |
+9,000
| New | +$224K | 0.01% | 1566 |
|