HITE Hedge Asset Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,791
| Closed | -$2.18M | – | 55 |
|
|
2018
Q1 | $2.18M | Sell |
74,791
-102,165
| -58% | -$2.97M | 0.47% | 38 |
|
|
2017
Q4 | $5.25M | Sell |
176,956
-52,852
| -23% | -$1.57M | 0.93% | 31 |
|
|
2017
Q3 | $6.62M | Buy |
+229,808
| New | +$6.62M | 1.71% | 17 |
|
|
2015
Q4 | – | Sell |
-8,758
| Closed | -$231K | – | 59 |
|
|
2015
Q3 | $231K | Buy |
+8,758
| New | +$231K | 0.1% | 52 |
|
|
2015
Q2 | – | Sell |
-15,454
| Closed | -$463K | – | 66 |
|
|
2015
Q1 | $463K | Hold |
15,454
| – | – | 0.15% | 47 |
|
|
2014
Q4 | $495K | Sell |
15,454
-50,775
| -77% | -$1.63M | 0.19% | 52 |
|
|
2014
Q3 | $2.17M | Sell |
66,229
-72,574
| -52% | -$2.37M | 0.59% | 38 |
|
|
2014
Q2 | $4.59M | Buy |
138,803
+103,057
| +288% | +$3.4M | 1.46% | 22 |
|
|
2014
Q1 | $1.07M | Buy |
+35,746
| New | +$1.07M | 0.34% | 52 |
|