VNBTrust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-84,045
| Closed | -$1.6M | – | 158 |
|
|
2015
Q3 | $1.6M | Buy |
84,045
+28,590
| +52% | +$544K | 0.91% | 33 |
|
|
2015
Q2 | $1.3M | Sell |
55,455
-460
| -0.8% | -$10.8K | 0.65% | 44 |
|
|
2015
Q1 | $1.34M | Sell |
55,915
-1,100
| -2% | -$26.4K | 0.64% | 42 |
|
|
2014
Q4 | $1.28M | Sell |
57,015
-275
| -0.5% | -$6.19K | 0.57% | 47 |
|
|
2014
Q3 | $1.4M | Sell |
57,290
-825
| -1% | -$20.2K | 0.73% | 34 |
|
|
2014
Q2 | $1.44M | Sell |
58,115
-375
| -0.6% | -$9.31K | 0.71% | 32 |
|
|
2014
Q1 | $1.26M | Buy |
+58,490
| New | +$1.26M | 0.62% | 36 |
|