HHAM
CQH
HITE Hedge Asset Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,382,102
| Closed | -$33.8M | – | 66 |
|
|
2017
Q1 | $33.8M | Buy |
1,382,102
+787,160
| +132% | +$19.2M | 8.28% | 2 |
|
|
2016
Q4 | $13.3M | Buy |
594,942
+321,238
| +117% | +$7.19M | 3.45% | 10 |
|
|
2016
Q3 | $6.22M | Sell |
273,704
-220,504
| -45% | -$5.01M | 1.97% | 21 |
|
|
2016
Q2 | $9.85M | Buy |
494,208
+252,555
| +105% | +$5.03M | 4.01% | 8 |
|
|
2016
Q1 | $4.36M | Buy |
241,653
+80,600
| +50% | +$1.46M | 1.9% | 19 |
|
|
2015
Q4 | $2.8M | Sell |
161,053
-498,614
| -76% | -$8.67M | 1.2% | 29 |
|
|
2015
Q3 | $12.5M | Buy |
659,667
+267,541
| +68% | +$5.09M | 5.17% | 5 |
|
|
2015
Q2 | $9.18M | Buy |
+392,126
| New | +$9.18M | 2.52% | 14 |
|