Citadel Advisors’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 |
-7,591
| Closed | -$239K | – | 10169 |
|
|
2018
Q2 | $239K | Buy |
+7,591
| New | +$220K | ﹤0.01% | 7602 |
|
|
2017
Q4 | – | Sell |
-12,479
| Closed | -$313K | – | 8872 |
|
|
2017
Q3 | $313K | Buy |
12,479
+2,767
| +28% | +$70.9K | ﹤0.01% | 6009 |
|
|
2017
Q2 | $261K | Buy |
+9,712
| New | +$250K | ﹤0.01% | 6142 |
|
|
2016
Q4 | – | Sell |
-12,817
| Closed | -$291K | – | 8410 |
|
|
2016
Q3 | $291K | Buy |
+12,817
| New | +$261K | ﹤0.01% | 5714 |
|
|
2016
Q2 | – | Sell |
-35,934
| Closed | -$649K | – | 8003 |
|
|
2016
Q1 | $649K | Buy |
+35,934
| New | +$564K | ﹤0.01% | 4052 |
|
|
2015
Q4 | – | Sell |
-27,683
| Closed | -$526K | – | 9808 |
|
|
2015
Q3 | $526K | Buy |
+27,683
| New | +$586K | ﹤0.01% | 4744 |
|
|
2015
Q2 | – | Sell |
-12,037
| Closed | -$289K | – | 9527 |
|
|
2015
Q1 | $289K | Sell |
12,037
-2,669
| -18% | -$60.9K | ﹤0.01% | 5702 |
|
|
2014
Q4 | $331K | Buy |
+14,706
| New | +$336K | ﹤0.01% | 5292 |
|
|
2014
Q2 | – | Sell |
-205,768
| Closed | -$4.44M | – | 8823 |
|
|
2014
Q1 | $4.44M | Sell |
205,768
-1,842,674
| -90% | -$36.1M | 0.01% | 1893 |
|
|
2013
Q4 | $38.4M | Buy |
+2,048,442
| New | +$39.1M | 0.05% | 462 |
|
Citadel Advisors's CQH Position: Q3 2018 in Review
Citadel Advisors sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 7,591 shares — an estimated $239K sold.
Citadel Advisors first reported a position in CQH in Q4 2013 and held it in 10 quarters. The position peaked at $38.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.
- Citadel Advisors reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Citadel Advisors sold 7,591 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $239K.
- Citadel Advisors first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2013 and held it in 10 quarters.
- Citadel Advisors's Cheniere Energy Partners LP Holdings LLC position peaked at $38.4M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.