V
CQH
ValueWorks’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 |
-345,696
| Closed | -$10.9M | – | 34 |
|
|
2018
Q2 | $10.9M | Sell |
345,696
-13,851
| -4% | -$436K | 6.97% | 1 |
|
|
2018
Q1 | $9.93M | Buy |
359,547
+3,991
| +1% | +$110K | 7.57% | 1 |
|
|
2017
Q4 | $9.85M | Buy |
355,556
+6,156
| +2% | +$170K | 7.32% | 1 |
|
|
2017
Q3 | $8.76M | Buy |
349,400
+1,266
| +0.4% | +$31.8K | 6.23% | 2 |
|
|
2017
Q2 | $9.36M | Buy |
348,134
+43,338
| +14% | +$1.16M | 7.01% | 2 |
|
|
2017
Q1 | $7.44M | Sell |
304,796
-4,185
| -1% | -$102K | 5.73% | 3 |
|
|
2016
Q4 | $6.91M | Sell |
308,981
-1,025
| -0.3% | -$22.9K | 5.44% | 5 |
|
|
2016
Q3 | $7.05M | Sell |
310,006
-50
| -0% | -$1.14K | 6.27% | 2 |
|
|
2016
Q2 | $6.18M | Sell |
310,056
-249
| -0.1% | -$4.96K | 5.26% | 2 |
|
|
2016
Q1 | $5.6M | Buy |
+310,305
| New | +$5.6M | 4.79% | 10 |
|