Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-529,700
| Closed | -$16.7M | – | 106 |
|
|
2018
Q2 | $16.7M | Sell |
529,700
-581,510
| -52% | -$18.3M | 0.22% | 50 |
|
|
2018
Q1 | $30.7M | Buy |
1,111,210
+372,056
| +50% | +$10.3M | 0.44% | 40 |
|
|
2017
Q4 | $20.5M | Buy |
739,154
+50,134
| +7% | +$1.39M | 0.26% | 52 |
|
|
2017
Q3 | $17.3M | Buy |
689,020
+194,600
| +39% | +$4.88M | 0.22% | 55 |
|
|
2017
Q2 | $13.3M | Buy |
494,420
+58,000
| +13% | +$1.56M | 0.15% | 58 |
|
|
2017
Q1 | $10.7M | Buy |
436,420
+175,000
| +67% | +$4.27M | 0.11% | 66 |
|
|
2016
Q4 | $5.85M | Buy |
261,420
+20,000
| +8% | +$447K | 0.06% | 63 |
|
|
2016
Q3 | $5.49M | Sell |
241,420
-108,580
| -31% | -$2.47M | 0.06% | 65 |
|
|
2016
Q2 | $6.97M | Buy |
350,000
+85,000
| +32% | +$1.69M | 0.08% | 62 |
|
|
2016
Q1 | $4.79M | Buy |
265,000
+50,000
| +23% | +$903K | 0.07% | 62 |
|
|
2015
Q4 | $3.74M | Buy |
215,000
+92,900
| +76% | +$1.62M | 0.04% | 72 |
|
|
2015
Q3 | $2.32M | Buy |
122,100
+30,000
| +33% | +$570K | 0.02% | 88 |
|
|
2015
Q2 | $2.16M | Buy |
92,100
+42,100
| +84% | +$986K | 0.02% | 102 |
|
|
2015
Q1 | $1.2M | Buy |
+50,000
| New | +$1.2M | 0.01% | 120 |
|