Victory Capital Management’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 |
-456,164
| Closed | -$14.3M | – | 1968 |
|
|
2018
Q2 | $14.3M | Buy |
456,164
+1,665
| +0.4% | +$52.4K | 0.03% | 687 |
|
|
2018
Q1 | $12.5M | Buy |
454,499
+360,342
| +383% | +$9.95M | 0.03% | 694 |
|
|
2017
Q4 | $2.61M | Buy |
94,157
+10,563
| +13% | +$292K | 0.01% | 953 |
|
|
2017
Q3 | $2.1M | Buy |
83,594
+22,791
| +37% | +$572K | ﹤0.01% | 973 |
|
|
2017
Q2 | $1.63M | Buy |
60,803
+10,656
| +21% | +$286K | ﹤0.01% | 1025 |
|
|
2017
Q1 | $1.23M | Buy |
50,147
+19,953
| +66% | +$487K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $675K | Buy |
30,194
+3,443
| +13% | +$77K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $608K | Buy |
+26,751
| New | +$608K | ﹤0.01% | 1197 |
|
|
2016
Q1 | – | Sell |
-33,796
| Closed | -$588K | – | 1828 |
|
|
2015
Q4 | $588K | Buy |
33,796
+753
| +2% | +$13.1K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $628K | Buy |
+33,043
| New | +$628K | ﹤0.01% | 931 |
|