OMERS Administration Corp’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
Q2 | – | Sell |
-29,427
| Closed | -$812K | – | 556 |
|
|
2018
Q1 | $812K | Buy |
29,427
+5,900
| +25% | +$163K | 0.01% | 306 |
|
|
2017
Q4 | $651K | Hold |
23,527
| – | – | 0.01% | 325 |
|
|
2017
Q3 | $590K | Hold |
23,527
| – | – | 0.01% | 324 |
|
|
2017
Q2 | $632K | Hold |
23,527
| – | – | 0.01% | 362 |
|
|
2017
Q1 | $575K | Sell |
23,527
-59,232
| -72% | -$1.45M | 0.01% | 244 |
|
|
2016
Q4 | $1.85M | Buy |
82,759
+23,559
| +40% | +$527K | 0.03% | 125 |
|
|
2016
Q3 | $1.35M | Buy |
+59,200
| New | +$1.35M | 0.02% | 308 |
|