RRJ Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2014
Q3 | – | Sell |
-1,285,789
| Closed | -$31.9M | – | 3 |
|
|
2014
Q2 | $31.9M | Sell |
1,285,789
-214,211
| -14% | -$5.32M | 16.75% | 2 |
|
|
2014
Q1 | $32.4M | Hold |
1,500,000
| – | – | 7.51% | 3 |
|
|
2013
Q4 | $28.1M | Buy |
+1,500,000
| New | +$28.1M | 7.16% | 3 |
|