CQH
Sumitomo Mitsui Trust Group’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
Q3 | – | Sell |
-46,000
| Closed | -$1.45M | – | 925 |
|
|
2018
Q2 | $1.45M | Hold |
46,000
| – | – | ﹤0.01% | 796 |
|
|
2018
Q1 | $1.27M | Hold |
46,000
| – | – | ﹤0.01% | 792 |
|
|
2017
Q4 | $1.27M | Sell |
46,000
-8,000
| -15% | -$222K | ﹤0.01% | 798 |
|
|
2017
Q3 | $1.35M | Hold |
54,000
| – | – | ﹤0.01% | 797 |
|
|
2017
Q2 | $1.45M | Hold |
54,000
| – | – | ﹤0.01% | 773 |
|
|
2017
Q1 | $1.32M | Hold |
54,000
| – | – | ﹤0.01% | 762 |
|
|
2016
Q4 | $1.21M | Hold |
54,000
| – | – | ﹤0.01% | 771 |
|
|
2016
Q3 | $1.23M | Hold |
54,000
| – | – | ﹤0.01% | 754 |
|
|
2016
Q2 | $1.08M | Hold |
54,000
| – | – | ﹤0.01% | 752 |
|
|
2016
Q1 | $975K | Buy |
54,000
+19,000
| +54% | +$343K | ﹤0.01% | 785 |
|
|
2015
Q4 | $594K | Hold |
35,000
| – | – | ﹤0.01% | 808 |
|
|
2015
Q3 | $665K | Hold |
35,000
| – | – | ﹤0.01% | 799 |
|
|
2015
Q2 | $820K | Hold |
35,000
| – | – | ﹤0.01% | 813 |
|
|
2015
Q1 | $839K | Hold |
35,000
| – | – | ﹤0.01% | 795 |
|
|
2014
Q4 | $774K | Buy |
+35,000
| New | +$774K | ﹤0.01% | 800 |
|