Morgan Stanley’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 |
-133,486
| Closed | -$4.2M | – | 7027 |
|
|
2018
Q2 | $4.2M | Buy |
133,486
+116,720
| +696% | +$3.67M | ﹤0.01% | 3346 |
|
|
2018
Q1 | $463K | Sell |
16,766
-1,092
| -6% | -$30.2K | ﹤0.01% | 5046 |
|
|
2017
Q4 | $494K | Buy |
17,858
+1,867
| +12% | +$51.6K | ﹤0.01% | 4987 |
|
|
2017
Q3 | $401K | Sell |
15,991
-1,121
| -7% | -$28.1K | ﹤0.01% | 5008 |
|
|
2017
Q2 | $460K | Sell |
17,112
-81,727
| -83% | -$2.2M | ﹤0.01% | 4856 |
|
|
2017
Q1 | $2.41M | Buy |
98,839
+66,601
| +207% | +$1.63M | ﹤0.01% | 3638 |
|
|
2016
Q4 | $721K | Buy |
32,238
+7,275
| +29% | +$163K | ﹤0.01% | 4690 |
|
|
2016
Q3 | $568K | Sell |
24,963
-1,859
| -7% | -$42.3K | ﹤0.01% | 4450 |
|
|
2016
Q2 | $534K | Buy |
26,822
+3,715
| +16% | +$74K | ﹤0.01% | 4391 |
|
|
2016
Q1 | $417K | Sell |
23,107
-3,161
| -12% | -$57K | ﹤0.01% | 4554 |
|
|
2015
Q4 | $458K | Sell |
26,268
-2,438
| -8% | -$42.5K | ﹤0.01% | 4602 |
|
|
2015
Q3 | $545K | Sell |
28,706
-249
| -0.9% | -$4.73K | ﹤0.01% | 4548 |
|
|
2015
Q2 | $678K | Buy |
28,955
+1,299
| +5% | +$30.4K | ﹤0.01% | 4491 |
|
|
2015
Q1 | $662K | Buy |
27,656
+9,469
| +52% | +$227K | ﹤0.01% | 4455 |
|
|
2014
Q4 | $410K | Sell |
18,187
-55,364
| -75% | -$1.25M | ﹤0.01% | 4812 |
|
|
2014
Q3 | $1.8M | Buy |
73,551
+64,610
| +723% | +$1.58M | ﹤0.01% | 3538 |
|
|
2014
Q2 | $222K | Sell |
8,941
-646,301
| -99% | -$16M | ﹤0.01% | 5099 |
|
|
2014
Q1 | $14.1M | Buy |
655,242
+286,841
| +78% | +$6.19M | 0.01% | 1672 |
|
|
2013
Q4 | $6.91M | Buy |
+368,401
| New | +$6.91M | ﹤0.01% | 2271 |
|