KL
CQH
KGH Ltd’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 |
-18,410
| Closed | -$579K | – | 70 |
|
|
2018
Q2 | $579K | Sell |
18,410
-16,000
| -46% | -$503K | 0.04% | 52 |
|
|
2018
Q1 | $950K | Buy |
34,410
+18,000
| +110% | +$497K | 0.06% | 44 |
|
|
2017
Q4 | $454K | Sell |
16,410
-280,337
| -94% | -$7.76M | 0.04% | 42 |
|
|
2017
Q3 | $7.44M | Sell |
296,747
-108,856
| -27% | -$2.73M | 0.81% | 22 |
|
|
2017
Q2 | $10.9M | Buy |
405,603
+32,910
| +9% | +$885K | 0.99% | 26 |
|
|
2017
Q1 | $9.1M | Sell |
372,693
-6,754
| -2% | -$165K | 0.78% | 24 |
|
|
2016
Q4 | $8.49M | Sell |
379,447
-350,894
| -48% | -$7.85M | 0.79% | 27 |
|
|
2016
Q3 | $16.6M | Sell |
730,341
-128,797
| -15% | -$2.93M | 1.41% | 21 |
|
|
2016
Q2 | $17.1M | Buy |
859,138
+444,239
| +107% | +$8.85M | 1.49% | 19 |
|
|
2016
Q1 | $7.49M | Sell |
414,899
-28,270
| -6% | -$511K | 0.69% | 25 |
|
|
2015
Q4 | $7.71M | Buy |
443,169
+16,536
| +4% | +$288K | 0.64% | 27 |
|
|
2015
Q3 | $8.11M | Sell |
426,633
-38,270
| -8% | -$727K | 0.65% | 26 |
|
|
2015
Q2 | $10.9M | Buy |
464,903
+173,737
| +60% | +$4.07M | 0.89% | 26 |
|
|
2015
Q1 | $6.98M | Sell |
291,166
-268,834
| -48% | -$6.44M | 0.5% | 34 |
|
|
2014
Q4 | $2.48M | Buy |
+560,000
| New | +$2.48M | 0.15% | 44 |
|