Barclays’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,848
| Closed | -$656K | – | 7723 |
|
|
2018
Q2 | $656K | Buy |
20,848
+3,627
| +21% | +$105K | ﹤0.01% | 3693 |
|
|
2018
Q1 | $476K | Buy |
17,221
+4,787
| +38% | +$135K | ﹤0.01% | 4025 |
|
|
2017
Q4 | $344K | Sell |
12,434
-72,178
| -85% | -$1.89M | ﹤0.01% | 4211 |
|
|
2017
Q3 | $2.12M | Sell |
84,612
-724
| -0.8% | -$18.5K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $2.29M | Sell |
85,336
-4,992
| -6% | -$128K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $2.21M | Sell |
90,328
-8,934
| -9% | -$210K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $2.22M | Sell |
99,262
-14,955
| -13% | -$318K | ﹤0.01% | 2034 |
|
|
2016
Q3 | $2.6M | Buy |
114,217
+50,737
| +80% | +$1.03M | ﹤0.01% | 1775 |
|
|
2016
Q2 | $1.27M | Sell |
63,480
-8,223
| -11% | -$159K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $1.29M | Sell |
71,703
-9,361
| -12% | -$147K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $1.38M | Sell |
81,064
-8,906
| -10% | -$162K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $1.71M | Sell |
89,970
-6,013
| -6% | -$127K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $2.21M | Sell |
95,983
-10,176
| -10% | -$251K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $2.44M | Buy |
106,159
+5,092
| +5% | +$116K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $2.22M | Buy |
101,067
+98,367
| +3,643% | +$2.24M | ﹤0.01% | 2435 |
|
|
2014
Q3 | $65K | Sell |
2,700
-30,031
| -92% | -$738K | ﹤0.01% | 5664 |
|
|
2014
Q2 | $785K | Buy |
+32,731
| New | +$773K | ﹤0.01% | 3560 |
|
Barclays's CQH Position: Q3 2018 in Review
Barclays sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 20,848 shares — an estimated $656K sold.
Barclays first reported a position in CQH in Q2 2014 and held it in 17 quarters. The position peaked at $2.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.
- Barclays reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Barclays sold 20,848 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $656K.
- Barclays first reported a position in Cheniere Energy Partners LP Holdings LLC in Q2 2014 and held it in 17 quarters.
- Barclays's Cheniere Energy Partners LP Holdings LLC position peaked at $2.6M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.