CIBC Private Wealth Group
CQH

CIBC Private Wealth Group’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

CIBC Private Wealth Group’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
-4,249,599
Closed -$134M – 2020
2018
Q2 		$134M Buy
4,249,599
+994,890
+31% +$28.8M 0.55% 55
2018
Q1 		$89.9M Buy
3,254,709
+518,646
+19% +$14.6M 0.39% 80
2017
Q4 		$75.8M Buy
2,736,063
+625,106
+30% +$16.4M 0.32% 96
2017
Q3 		$52.9M Buy
2,110,957
+175,993
+9% +$4.51M 0.24% 118
2017
Q2 		$52M Sell
1,934,964
-147,900
-7% -$3.81M 0.33% 84
2017
Q1 		$50.9M Buy
2,082,864
+488,137
+31% +$11.5M 0.32% 87
2016
Q4 		$35.7M Buy
1,594,727
+13,787
+0.9% +$293K 0.24% 104
2016
Q3 		$36M Sell
1,580,940
-513,102
-25% -$10.4M 0.25% 97
2016
Q2 		$41.7M Sell
2,094,042
-32,748
-2% -$634K 0.3% 86
2016
Q1 		$38.4M Buy
2,126,790
+575,092
+37% +$9.03M 0.3% 84
2015
Q4 		$27M Buy
1,551,698
+134,198
+9% +$2.44M 0.21% 111
2015
Q3 		$26.9M Buy
1,417,500
+605,556
+75% +$12.8M 0.22% 104
2015
Q2 		$19M Buy
811,944
+22,944
+3% +$565K 0.14% 134
2015
Q1 		$18.9M Buy
789,000
+39,000
+5% +$889K 0.14% 137
2014
Q4 		$16.9M Buy
750,000
+443,700
+145% +$10.1M 0.13% 137
2014
Q3 		$7.49M Sell
306,300
-294,100
-49% -$7.22M 0.06% 230
2014
Q2 		$14.9M Sell
600,400
-99,600
-14% -$2.35M 0.12% 149
2014
Q1 		$15.3M Buy
+700,000
New +$13.7M 0.13% 142

CIBC Private Wealth Group's CQH Position: Q3 2018 in Review

CIBC Private Wealth Group sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 4,249,599 shares — an estimated $134M sold.

CIBC Private Wealth Group first reported a position in CQH in Q1 2014 and held it in 18 quarters. The position peaked at $134M in Q2 2018. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

  • CIBC Private Wealth Group reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • CIBC Private Wealth Group sold 4,249,599 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $134M.
  • CIBC Private Wealth Group first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2014 and held it in 18 quarters.
  • CIBC Private Wealth Group's Cheniere Energy Partners LP Holdings LLC position peaked at $134M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on CIBC Private Wealth Group's 13F filing for Q3 2018, filed 14 Nov 2018.