Wells Fargo’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 |
-514
| Closed | -$16K | – | 6295 |
|
|
2018
Q2 | $16K | Hold |
514
| – | – | ﹤0.01% | 5535 |
|
|
2018
Q1 | $14K | Buy |
514
+1
| +0.2% | +$27 | ﹤0.01% | 5520 |
|
|
2017
Q4 | $14K | Sell |
513
-4
| -0.8% | -$109 | ﹤0.01% | 5495 |
|
|
2017
Q3 | $13K | Sell |
517
-101
| -16% | -$2.54K | ﹤0.01% | 5478 |
|
|
2017
Q2 | $17K | Sell |
618
-1,999
| -76% | -$55K | ﹤0.01% | 5340 |
|
|
2017
Q1 | $63K | Sell |
2,617
-1,550
| -37% | -$37.3K | ﹤0.01% | 5101 |
|
|
2016
Q4 | $93K | Sell |
4,167
-1,609
| -28% | -$35.9K | ﹤0.01% | 4957 |
|
|
2016
Q3 | $132K | Buy |
5,776
+522
| +10% | +$11.9K | ﹤0.01% | 4551 |
|
|
2016
Q2 | $105K | Buy |
5,254
+1,067
| +25% | +$21.3K | ﹤0.01% | 4630 |
|
|
2016
Q1 | $76K | Sell |
4,187
-3,358
| -45% | -$61K | ﹤0.01% | 4849 |
|
|
2015
Q4 | $131K | Sell |
7,545
-15,500
| -67% | -$269K | ﹤0.01% | 4565 |
|
|
2015
Q3 | $438K | Sell |
23,045
-36,499
| -61% | -$694K | ﹤0.01% | 3909 |
|
|
2015
Q2 | $1.4M | Sell |
59,544
-8,841
| -13% | -$207K | ﹤0.01% | 3305 |
|
|
2015
Q1 | $1.64M | Sell |
68,385
-16,131
| -19% | -$387K | ﹤0.01% | 3145 |
|
|
2014
Q4 | $1.9M | Buy |
84,516
+20,665
| +32% | +$466K | ﹤0.01% | 3014 |
|
|
2014
Q3 | $1.56M | Buy |
63,851
+62,851
| +6,285% | +$1.54M | ﹤0.01% | 3128 |
|
|
2014
Q2 | $25K | Buy |
1,000
+200
| +25% | +$5K | ﹤0.01% | 5150 |
|
|
2014
Q1 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 5133 |
|