Prelude Capital Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,744
| Closed | -$149K | – | 1893 |
|
|
2018
Q2 | $149K | Buy |
+4,744
| New | +$149K | 0.01% | 650 |
|
|
2017
Q3 | – | Sell |
-2,473
| Closed | -$66K | – | 1999 |
|
|
2017
Q2 | $66K | Sell |
2,473
-2,745
| -53% | -$73.3K | 0.01% | 823 |
|
|
2017
Q1 | $127K | Sell |
5,218
-6,405
| -55% | -$156K | 0.01% | 668 |
|
|
2016
Q4 | $260K | Buy |
11,623
+2,473
| +27% | +$55.3K | 0.03% | 449 |
|
|
2016
Q3 | $208K | Buy |
+9,150
| New | +$208K | 0.02% | 503 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2327 |
|
|
2014
Q4 | – | Sell |
-4,216
| Closed | -$103K | – | 2314 |
|
|
2014
Q3 | $103K | Buy |
+4,216
| New | +$103K | 0.01% | 993 |
|