CQH
Neuberger Berman Group’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 |
-299,180
| Closed | -$9.41M | – | 1760 |
|
|
2018
Q2 | $9.41M | Sell |
299,180
-1,000
| -0.3% | -$31.4K | 0.01% | 817 |
|
|
2018
Q1 | $8.29M | Sell |
300,180
-8,095
| -3% | -$224K | 0.01% | 806 |
|
|
2017
Q4 | $8.54M | Buy |
308,275
+6,000
| +2% | +$166K | 0.01% | 800 |
|
|
2017
Q3 | $7.58M | Sell |
302,275
-6,800
| -2% | -$171K | 0.01% | 788 |
|
|
2017
Q2 | $8.31M | Buy |
309,075
+1,000
| +0.3% | +$26.9K | 0.01% | 778 |
|
|
2017
Q1 | $7.52M | Sell |
308,075
-51,075
| -14% | -$1.25M | 0.01% | 790 |
|
|
2016
Q4 | $8.03M | Buy |
359,150
+2,900
| +0.8% | +$64.9K | 0.01% | 782 |
|
|
2016
Q3 | $8.1M | Sell |
356,250
-275
| -0.1% | -$6.25K | 0.01% | 774 |
|
|
2016
Q2 | $7.11M | Buy |
356,525
+2,725
| +0.8% | +$54.3K | 0.01% | 799 |
|
|
2016
Q1 | $6.39M | Sell |
353,800
-7,705
| -2% | -$139K | 0.01% | 817 |
|
|
2015
Q4 | $6.29M | Sell |
361,505
-212,111
| -37% | -$3.69M | 0.01% | 845 |
|
|
2015
Q3 | $10.9M | Sell |
573,616
-2,506,875
| -81% | -$47.7M | 0.01% | 762 |
|
|
2015
Q2 | $72.1M | Sell |
3,080,491
-292,949
| -9% | -$6.86M | 0.08% | 331 |
|
|
2015
Q1 | $80.9M | Sell |
3,373,440
-247,229
| -7% | -$5.93M | 0.09% | 319 |
|
|
2014
Q4 | $81.6M | Buy |
3,620,669
+580,036
| +19% | +$13.1M | 0.08% | 317 |
|
|
2014
Q3 | $74.4M | Buy |
3,040,633
+1,263,923
| +71% | +$30.9M | 0.08% | 337 |
|
|
2014
Q2 | $44.1M | Buy |
+1,776,710
| New | +$44.1M | 0.04% | 457 |
|