State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,016
| Closed | -$777K | – | 3887 |
|
|
2016
Q1 | $777K | Buy |
43,016
+1,682
| +4% | +$30.4K | ﹤0.01% | 3271 |
|
|
2015
Q4 | $719K | Buy |
41,334
+15,849
| +62% | +$276K | ﹤0.01% | 3277 |
|
|
2015
Q3 | $484K | Buy |
25,485
+365
| +1% | +$6.93K | ﹤0.01% | 3343 |
|
|
2015
Q2 | $588K | Buy |
25,120
+390
| +2% | +$9.13K | ﹤0.01% | 3341 |
|
|
2015
Q1 | $593K | Buy |
24,730
+4,137
| +20% | +$99.2K | ﹤0.01% | 3342 |
|
|
2014
Q4 | $464K | Buy |
+20,593
| New | +$464K | ﹤0.01% | 3400 |
|