UBS Group’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 |
-16,929
| Closed | -$533K | – | 7488 |
|
|
2018
Q2 | $533K | Sell |
16,929
-1,471
| -8% | -$46.3K | ﹤0.01% | 3500 |
|
|
2018
Q1 | $508K | Buy |
18,400
+18,310
| +20,344% | +$506K | ﹤0.01% | 3452 |
|
|
2017
Q4 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 6696 |
|
|
2017
Q3 | – | Sell |
-27,824
| Closed | -$748K | – | 7239 |
|
|
2017
Q2 | $748K | Sell |
27,824
-197,808
| -88% | -$5.32M | ﹤0.01% | 3107 |
|
|
2017
Q1 | $5.51M | Sell |
225,632
-571,737
| -72% | -$14M | ﹤0.01% | 1587 |
|
|
2016
Q4 | $17.8M | Sell |
797,369
-513,790
| -39% | -$11.5M | 0.01% | 817 |
|
|
2016
Q3 | $29.8M | Buy |
1,311,159
+204,422
| +18% | +$4.65M | 0.02% | 572 |
|
|
2016
Q2 | $22.1M | Buy |
1,106,737
+16,202
| +1% | +$323K | 0.01% | 682 |
|
|
2016
Q1 | $19.7M | Buy |
1,090,535
+1,031,255
| +1,740% | +$18.6M | 0.01% | 704 |
|
|
2015
Q4 | $1.03M | Buy |
59,280
+32,308
| +120% | +$562K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $513K | Sell |
26,972
-1,009
| -4% | -$19.2K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $656K | Buy |
27,981
+23,755
| +562% | +$557K | ﹤0.01% | 3076 |
|
|
2015
Q1 | $101K | Buy |
4,226
+2,779
| +192% | +$66.4K | ﹤0.01% | 4184 |
|
|
2014
Q4 | $33K | Buy |
+1,447
| New | +$33K | ﹤0.01% | 5098 |
|