Arrowstreet Capital’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Arrowstreet Capital’s Portfolio CQH Stock Details CQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-303,913	Closed	-$9.56M	–	1392
2018 Q2	$9.56M	Buy	303,913 +219,715	+261%	+$6.36M	0.02%	426
2018 Q1	$2.33M	Sell	84,198 -49,701	-37%	-$1.4M	0.01%	727
2017 Q4	$3.71M	Sell	133,899 -128,274	-49%	-$3.36M	0.01%	667
2017 Q3	$6.58M	Buy	262,173 +217,757	+490%	+$5.58M	0.02%	450
2017 Q2	$1.19M	Buy	+44,416	New	+$1.14M	﹤0.01%	748

Arrowstreet Capital's CQH Position: Q3 2018 in Review

Arrowstreet Capital sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 303,913 shares — an estimated $9.56M sold.

Arrowstreet Capital first reported a position in CQH in Q2 2017 and held it in 5 quarters. The position peaked at $9.56M in Q2 2018. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

Arrowstreet Capital reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
Arrowstreet Capital sold 303,913 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $9.56M.
Arrowstreet Capital first reported a position in Cheniere Energy Partners LP Holdings LLC in Q2 2017 and held it in 5 quarters.
Arrowstreet Capital's Cheniere Energy Partners LP Holdings LLC position peaked at $9.56M in Q2 2018.
0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.