York Capital Management Global Advisors’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 |
-3,854,450
| Closed | -$73.3M | – | 108 |
|
|
2015
Q3 | $73.3M | Hold |
3,854,450
| – | – | 0.98% | 22 |
|
|
2015
Q2 | $90.3M | Buy |
3,854,450
+75,678
| +2% | +$1.77M | 0.76% | 31 |
|
|
2015
Q1 | $90.6M | Hold |
3,778,772
| – | – | 0.62% | 36 |
|
|
2014
Q4 | $85.1M | Hold |
3,778,772
| – | – | 0.77% | 36 |
|
|
2014
Q3 | $92.4M | Buy |
3,778,772
+156,509
| +4% | +$3.83M | 0.94% | 33 |
|
|
2014
Q2 | $90M | Buy |
3,622,263
+657,296
| +22% | +$16.3M | 0.9% | 36 |
|
|
2014
Q1 | $64M | Sell |
2,964,967
-481,341
| -14% | -$10.4M | 0.74% | 35 |
|
|
2013
Q4 | $64.6K | Buy |
+3,446,308
| New | +$64.6K | 0.89% | 37 |
|