ZP
CQH
Zimmer Partners’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
Q2 | – | Sell |
-12,880,845
| Closed | -$356M | – | 109 |
|
|
2018
Q1 | $356M | Sell |
12,880,845
-1,417,382
| -10% | -$39.1M | 6.42% | 4 |
|
|
2017
Q4 | $396M | Buy |
14,298,227
+621,253
| +5% | +$17.2M | 9.64% | 1 |
|
|
2017
Q3 | $343M | Buy |
13,676,974
+756,094
| +6% | +$19M | 7.63% | 2 |
|
|
2017
Q2 | $347M | Buy |
12,920,880
+2,060,093
| +19% | +$55.4M | 8.24% | 2 |
|
|
2017
Q1 | $265M | Buy |
10,860,787
+748,447
| +7% | +$18.3M | 6.54% | 2 |
|
|
2016
Q4 | $226M | Buy |
10,112,340
+1,985,165
| +24% | +$44.4M | 7.13% | 2 |
|
|
2016
Q3 | $185M | Sell |
8,127,175
-358,306
| -4% | -$8.15M | 4.96% | 4 |
|
|
2016
Q2 | $169M | Buy |
8,485,481
+42,167
| +0.5% | +$840K | 5.03% | 4 |
|
|
2016
Q1 | $152M | Buy |
8,443,314
+511,776
| +6% | +$9.24M | 6.37% | 3 |
|
|
2015
Q4 | $138M | Buy |
7,931,538
+1,926,617
| +32% | +$33.5M | 10.34% | 2 |
|
|
2015
Q3 | $114M | Buy |
6,004,921
+348,071
| +6% | +$6.62M | 8.68% | 1 |
|
|
2015
Q2 | $132M | Sell |
5,656,850
-115,389
| -2% | -$2.7M | 7.2% | 1 |
|
|
2015
Q1 | $138M | Sell |
5,772,239
-302,702
| -5% | -$7.26M | 9.18% | 1 |
|
|
2014
Q4 | $137M | Buy |
6,074,941
+5,864,941
| +2,793% | +$132M | 11.99% | 1 |
|
|
2014
Q3 | $5.14M | Buy |
+210,000
| New | +$5.14M | 0.39% | 33 |
|
|
2014
Q2 | – | Sell |
-362,500
| Closed | -$7.83M | – | 65 |
|
|
2014
Q1 | $7.83M | Buy |
+362,500
| New | +$7.83M | 1.09% | 26 |
|