HFA
CQH
Harvest Fund Advisors’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
Q2 | – | Sell |
-44,595
| Closed | -$1.23M | – | 54 |
|
|
2018
Q1 | $1.23M | Buy |
+44,595
| New | +$1.23M | 0.01% | 49 |
|
|
2017
Q3 | $1.04M | Sell |
41,292
-661,385
| -94% | -$16.6M | 0.01% | 48 |
|
|
2017
Q2 | $18.9M | Buy |
702,677
+425,400
| +153% | +$11.4M | 0.19% | 48 |
|
|
2017
Q1 | $6.77M | Buy |
277,277
+16,591
| +6% | +$405K | 0.06% | 53 |
|
|
2016
Q4 | $5.83M | Buy |
260,686
+5,530
| +2% | +$124K | 0.06% | 52 |
|
|
2016
Q3 | $5.8M | Buy |
255,156
+8,890
| +4% | +$202K | 0.06% | 52 |
|
|
2016
Q2 | $4.91M | Buy |
246,266
+9,105
| +4% | +$181K | 0.06% | 52 |
|
|
2016
Q1 | $4.28M | Buy |
+237,161
| New | +$4.28M | 0.07% | 55 |
|