AIM
CQH

Assured Investment Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Assured Investment Management’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
-17,391
Closed -$547K – 1397
2018
Q2 		$547K Sell
17,391
-2,969
-15% -$85.9K 0.01% 795
2018
Q1 		$562K Buy
+20,360
New +$573K 0.01% 729

Assured Investment Management's CQH Position: Q3 2018 in Review

Assured Investment Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 17,391 shares — an estimated $547K sold.

Assured Investment Management first reported a position in CQH in Q1 2018 and held it in 2 quarters. The position peaked at $562K in Q1 2018. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

  • Assured Investment Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 17,391 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $547K.
  • Assured Investment Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's Cheniere Energy Partners LP Holdings LLC position peaked at $562K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.