Millennium Management’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 |
-293,540
| Closed | -$9.23M | – | 4017 |
|
|
2018
Q2 | $9.23M | Sell |
293,540
-333,532
| -53% | -$10.5M | 0.01% | 1248 |
|
|
2018
Q1 | $17.3M | Buy |
627,072
+194,945
| +45% | +$5.38M | 0.02% | 919 |
|
|
2017
Q4 | $12M | Sell |
432,127
-106,638
| -20% | -$2.95M | 0.02% | 1161 |
|
|
2017
Q3 | $13.5M | Buy |
538,765
+100,005
| +23% | +$2.51M | 0.02% | 979 |
|
|
2017
Q2 | $11.8M | Sell |
438,760
-76,270
| -15% | -$2.05M | 0.02% | 889 |
|
|
2017
Q1 | $12.6M | Buy |
515,030
+29,896
| +6% | +$730K | 0.02% | 855 |
|
|
2016
Q4 | $10.9M | Sell |
485,134
-82,255
| -14% | -$1.84M | 0.02% | 831 |
|
|
2016
Q3 | $12.9M | Sell |
567,389
-26,525
| -4% | -$603K | 0.02% | 745 |
|
|
2016
Q2 | $11.8M | Buy |
593,914
+392,838
| +195% | +$7.83M | 0.03% | 736 |
|
|
2016
Q1 | $3.63M | Sell |
201,076
-160,876
| -44% | -$2.91M | 0.01% | 1324 |
|
|
2015
Q4 | $6.3M | Sell |
361,952
-106,950
| -23% | -$1.86M | 0.01% | 1127 |
|
|
2015
Q3 | $8.91M | Sell |
468,902
-264,791
| -36% | -$5.03M | 0.02% | 945 |
|
|
2015
Q2 | $17.2M | Buy |
733,693
+148,280
| +25% | +$3.47M | 0.03% | 667 |
|
|
2015
Q1 | $14M | Buy |
585,413
+238,911
| +69% | +$5.73M | 0.03% | 819 |
|
|
2014
Q4 | $7.81M | Buy |
346,502
+73,695
| +27% | +$1.66M | 0.02% | 1066 |
|
|
2014
Q3 | $6.67M | Sell |
272,807
-100,867
| -27% | -$2.47M | 0.02% | 1021 |
|
|
2014
Q2 | $9.28M | Sell |
373,674
-327,867
| -47% | -$8.14M | 0.03% | 795 |
|
|
2014
Q1 | $15.1M | Buy |
+701,541
| New | +$15.1M | 0.04% | 518 |
|