Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,173
| Closed | -$1.56M | – | 4444 |
|
|
2015
Q1 | $1.56M | Sell |
65,173
-33,954
| -34% | -$814K | ﹤0.01% | 2774 |
|
|
2014
Q4 | $2.23M | Buy |
+99,127
| New | +$2.23M | ﹤0.01% | 2433 |
|
|
2014
Q1 | – | Sell |
-608,725
| Closed | -$11.4M | – | 4473 |
|
|
2013
Q4 | $11.4M | Buy |
+608,725
| New | +$11.4M | ﹤0.01% | 1468 |
|