TIS
CQH
Tortoise Index Solutions’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 |
-20,655
| Closed | -$650K | – | 95 |
|
|
2018
Q2 | $650K | Buy |
20,655
+2,280
| +12% | +$71.8K | 0.46% | 33 |
|
|
2018
Q1 | $507K | Buy |
18,375
+1,320
| +8% | +$36.4K | 0.47% | 33 |
|
|
2017
Q4 | $472K | Buy |
+17,055
| New | +$472K | 0.42% | 36 |
|
|
2015
Q3 | $71K | Buy |
3,730
+790
| +27% | +$15K | 0.35% | 43 |
|
|
2015
Q2 | $69K | Buy |
+2,940
| New | +$69K | 0.31% | 43 |
|