CQH
Jennison Associates’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
Q3 | – | Sell |
-4,274,977
| Closed | -$134M | – | 737 |
|
|
2018
Q2 | $134M | Sell |
4,274,977
-995,292
| -19% | -$31.3M | 0.13% | 103 |
|
|
2018
Q1 | $146M | Sell |
5,270,269
-483,062
| -8% | -$13.3M | 0.14% | 95 |
|
|
2017
Q4 | $159M | Sell |
5,753,331
-778,049
| -12% | -$21.5M | 0.16% | 89 |
|
|
2017
Q3 | $164M | Sell |
6,531,380
-65,806
| -1% | -$1.65M | 0.17% | 82 |
|
|
2017
Q2 | $177M | Sell |
6,597,186
-237,680
| -3% | -$6.39M | 0.19% | 76 |
|
|
2017
Q1 | $167M | Sell |
6,834,866
-917,793
| -12% | -$22.4M | 0.18% | 82 |
|
|
2016
Q4 | $173M | Sell |
7,752,659
-6,984
| -0.1% | -$156K | 0.19% | 83 |
|
|
2016
Q3 | $176M | Buy |
7,759,643
+9,895
| +0.1% | +$225K | 0.19% | 85 |
|
|
2016
Q2 | $154M | Buy |
7,749,748
+47,087
| +0.6% | +$938K | 0.17% | 106 |
|
|
2016
Q1 | $139M | Sell |
7,702,661
-10,053
| -0.1% | -$182K | 0.15% | 115 |
|
|
2015
Q4 | $134M | Sell |
7,712,714
-65,679
| -0.8% | -$1.14M | 0.13% | 128 |
|
|
2015
Q3 | $148M | Sell |
7,778,393
-13,785
| -0.2% | -$262K | 0.15% | 116 |
|
|
2015
Q2 | $182M | Buy |
7,792,178
+100,317
| +1% | +$2.35M | 0.17% | 108 |
|
|
2015
Q1 | $184M | Sell |
7,691,861
-80,682
| -1% | -$1.93M | 0.17% | 109 |
|
|
2014
Q4 | $175M | Buy |
7,772,543
+2,273,929
| +41% | +$51.2M | 0.16% | 113 |
|
|
2014
Q3 | $134M | Buy |
5,498,614
+542,323
| +11% | +$13.3M | 0.12% | 151 |
|
|
2014
Q2 | $123M | Buy |
4,956,291
+158,483
| +3% | +$3.94M | 0.11% | 176 |
|
|
2014
Q1 | $104M | Buy |
4,797,808
+671,290
| +16% | +$14.5M | 0.1% | 202 |
|
|
2013
Q4 | $77.4M | Buy |
+4,126,518
| New | +$77.4M | 0.08% | 233 |
|