Jennison Associates’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $134M | Sell |
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|
2018
Q1 | $146M | Sell |
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|
2017
Q4 | $159M | Sell |
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|
2017
Q3 | $164M | Sell |
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|
2017
Q2 | $177M | Sell |
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|
2017
Q1 | $167M | Sell |
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|
2016
Q4 | $173M | Sell |
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|
2016
Q3 | $176M | Buy |
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|
2016
Q2 | $154M | Buy |
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|
2016
Q1 | $139M | Sell |
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|
2015
Q4 | $134M | Sell |
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|
2015
Q3 | $148M | Sell |
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|
2015
Q2 | $182M | Buy |
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|
2015
Q1 | $184M | Sell |
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|
2014
Q4 | $175M | Buy |
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|
2014
Q3 | $134M | Buy |
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|
2014
Q2 | $123M | Buy |
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|
2014
Q1 | $104M | Buy |
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|
2013
Q4 | $77.4M | Buy |
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