Royal Bank of Canada’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 |
-13,846
| Closed | -$435K | – | 6544 |
|
|
2018
Q2 | $435K | Buy |
13,846
+719
| +5% | +$22.6K | ﹤0.01% | 3346 |
|
|
2018
Q1 | $362K | Sell |
13,127
-3,400
| -21% | -$93.8K | ﹤0.01% | 3357 |
|
|
2017
Q4 | $457K | Buy |
16,527
+502
| +3% | +$13.9K | ﹤0.01% | 3192 |
|
|
2017
Q3 | $402K | Buy |
16,025
+194
| +1% | +$4.87K | ﹤0.01% | 3327 |
|
|
2017
Q2 | $426K | Sell |
15,831
-251
| -2% | -$6.75K | ﹤0.01% | 3150 |
|
|
2017
Q1 | $393K | Sell |
16,082
-593
| -4% | -$14.5K | ﹤0.01% | 3249 |
|
|
2016
Q4 | $373K | Buy |
16,675
+600
| +4% | +$13.4K | ﹤0.01% | 3316 |
|
|
2016
Q3 | $366K | Hold |
16,075
| – | – | ﹤0.01% | 3289 |
|
|
2016
Q2 | $320K | Sell |
16,075
-6,000
| -27% | -$119K | ﹤0.01% | 3407 |
|
|
2016
Q1 | $399K | Sell |
22,075
-317
| -1% | -$5.73K | ﹤0.01% | 3237 |
|
|
2015
Q4 | $390K | Buy |
22,392
+21,242
| +1,847% | +$370K | ﹤0.01% | 3342 |
|
|
2015
Q3 | $22K | Hold |
1,150
| – | – | ﹤0.01% | 4953 |
|
|
2015
Q2 | $27K | Buy |
1,150
+250
| +28% | +$5.87K | ﹤0.01% | 5068 |
|
|
2015
Q1 | $22K | Buy |
900
+400
| +80% | +$9.78K | ﹤0.01% | 4878 |
|
|
2014
Q4 | $11K | Sell |
500
-1,500
| -75% | -$33K | ﹤0.01% | 5013 |
|
|
2014
Q3 | $49K | Buy |
2,000
+500
| +33% | +$12.3K | ﹤0.01% | 4416 |
|
|
2014
Q2 | $37K | Sell |
1,500
-4,000
| -73% | -$98.7K | ﹤0.01% | 4495 |
|
|
2014
Q1 | $119K | Buy |
5,500
+4,900
| +817% | +$106K | ﹤0.01% | 3951 |
|
|
2013
Q4 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 4811 |
|