TPH Asset Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-716,979
| Closed | -$16.3M | – | 108 |
|
|
2016
Q3 | $16.3M | Sell |
716,979
-536,174
| -43% | -$12.2M | 1.62% | 23 |
|
|
2016
Q2 | $25M | Buy |
1,253,153
+687,215
| +121% | +$13.7M | 2.42% | 13 |
|
|
2016
Q1 | $10.2M | Buy |
565,938
+69,766
| +14% | +$1.26M | 1.17% | 31 |
|
|
2015
Q4 | $8.63K | Buy |
496,172
+24,426
| +5% | +$425 | 0.7% | 33 |
|
|
2015
Q3 | $9.03M | Buy |
471,746
+187,955
| +66% | +$3.6M | 1.25% | 31 |
|
|
2015
Q2 | $6.65M | Sell |
283,791
-148,902
| -34% | -$3.49M | 1.15% | 37 |
|
|
2015
Q1 | $10.4M | Sell |
432,693
-14,548
| -3% | -$349K | 2.04% | 11 |
|
|
2014
Q4 | $10.1M | Buy |
+447,241
| New | +$10.1M | 2.45% | 7 |
|
|
2014
Q3 | – | Sell |
-75,426
| Closed | -$1.87M | – | 110 |
|
|
2014
Q2 | $1.87M | Buy |
+75,426
| New | +$1.87M | 0.91% | 29 |
|