Jupiter Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-147,685
| Closed | -$4.08M | – | 481 |
|
|
2018
Q1 | $4.08M | Buy |
147,685
+97,164
| +192% | +$2.68M | 0.03% | 203 |
|
|
2017
Q4 | $1.4M | Buy |
50,521
+5,208
| +11% | +$144K | 0.01% | 236 |
|
|
2017
Q3 | $1.14M | Buy |
45,313
+35,108
| +344% | +$880K | 0.01% | 215 |
|
|
2017
Q2 | $274K | Buy |
+10,205
| New | +$274K | ﹤0.01% | 338 |
|
|
2016
Q4 | – | Sell |
-36,099
| Closed | -$820K | – | 469 |
|
|
2016
Q3 | $820K | Buy |
36,099
+32,592
| +929% | +$740K | 0.01% | 247 |
|
|
2016
Q2 | $69K | Buy |
+3,507
| New | +$69K | ﹤0.01% | 394 |
|
|
2016
Q1 | – | Sell |
-1,530
| Closed | -$26K | – | 553 |
|
|
2015
Q4 | $26K | Buy |
+1,530
| New | +$26K | ﹤0.01% | 259 |
|