Tower Research Capital (TRC)’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 |
-100
| Closed | -$3K | – | 4661 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3297 |
|
|
2018
Q1 | $3K | Sell |
100
-1,365
| -93% | -$41K | ﹤0.01% | 2913 |
|
|
2017
Q4 | $41K | Buy |
1,465
+252
| +21% | +$7.05K | 0.01% | 1494 |
|
|
2017
Q3 | $30K | Buy |
+1,213
| New | +$30K | ﹤0.01% | 2456 |
|
|
2016
Q4 | – | Sell |
-2,597
| Closed | -$59K | – | 5062 |
|
|
2016
Q3 | $59K | Buy |
2,597
+2,529
| +3,719% | +$57.5K | 0.01% | 1059 |
|
|
2016
Q2 | $1K | Sell |
68
-132
| -66% | -$1.94K | ﹤0.01% | 4358 |
|
|
2016
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3019 |
|
|
2015
Q4 | – | Sell |
-280
| Closed | -$5K | – | 5792 |
|
|
2015
Q3 | $5K | Buy |
280
+258
| +1,173% | +$4.61K | ﹤0.01% | 2887 |
|
|
2015
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 4274 |
|
|
2014
Q1 | – | Sell |
-146
| Closed | -$3K | – | 5648 |
|
|
2013
Q4 | $3K | Buy |
+146
| New | +$3K | ﹤0.01% | 3957 |
|