MAMNY
CQH
Marathon Asset Management (New York)’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,411,186
| Closed | -$42M | – | 16 |
|
|
2015
Q4 | $42M | Sell |
2,411,186
-114,017
| -5% | -$1.98M | 7.77% | 1 |
|
|
2015
Q3 | $48M | Sell |
2,525,203
-149
| -0% | -$2.83K | 14.39% | 1 |
|
|
2015
Q2 | $59.1M | Hold |
2,525,352
| – | – | 17.37% | 1 |
|
|
2015
Q1 | $60.5M | Sell |
2,525,352
-3,348
| -0.1% | -$80.3K | 27.45% | 1 |
|
|
2014
Q4 | $57M | Sell |
2,528,700
-495,295
| -16% | -$11.2M | 4.37% | 1 |
|
|
2014
Q3 | $74M | Hold |
3,023,995
| – | – | 10.24% | 1 |
|
|
2014
Q2 | $75.1M | Buy |
3,023,995
+816,245
| +37% | +$20.3M | 12.44% | 1 |
|
|
2014
Q1 | $47.7M | Buy |
2,207,750
+1,407,750
| +176% | +$30.4M | 3.73% | 5 |
|
|
2013
Q4 | $15M | Buy |
+800,000
| New | +$15M | 0.6% | 14 |
|