Credit Suisse’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 |
-8,156
| Closed | -$257K | – | 4178 |
|
|
2018
Q2 | $257K | Sell |
8,156
-3,249
| -28% | -$94K | ﹤0.01% | 3679 |
|
|
2018
Q1 | $315K | Buy |
11,405
+3,033
| +36% | +$85.4K | ﹤0.01% | 3552 |
|
|
2017
Q4 | $232K | Sell |
8,372
-2,962
| -26% | -$77.6K | ﹤0.01% | 3704 |
|
|
2017
Q3 | $284K | Buy |
11,334
+43
| +0.4% | +$1.1K | ﹤0.01% | 3768 |
|
|
2017
Q2 | $304K | Sell |
11,291
-2,242
| -17% | -$57.7K | ﹤0.01% | 3456 |
|
|
2017
Q1 | $330K | Buy |
13,533
+2,718
| +25% | +$63.8K | ﹤0.01% | 3488 |
|
|
2016
Q4 | $242K | Sell |
10,815
-11,209
| -51% | -$238K | ﹤0.01% | 3741 |
|
|
2016
Q3 | $501K | Sell |
22,024
-2,779
| -11% | -$56.5K | ﹤0.01% | 3417 |
|
|
2016
Q2 | $494K | Buy |
24,803
+13,183
| +113% | +$255K | ﹤0.01% | 3435 |
|
|
2016
Q1 | $210K | Buy |
11,620
+322
| +3% | +$5.05K | ﹤0.01% | 3666 |
|
|
2015
Q4 | $197K | Sell |
11,298
-20,004
| -64% | -$364K | ﹤0.01% | 3896 |
|
|
2015
Q3 | $595K | Buy |
31,302
+17,333
| +124% | +$367K | ﹤0.01% | 3274 |
|
|
2015
Q2 | $327K | Buy |
13,969
+237
| +2% | +$5.84K | ﹤0.01% | 3981 |
|
|
2015
Q1 | $329K | Buy |
13,732
+2,577
| +23% | +$58.8K | ﹤0.01% | 3818 |
|
|
2014
Q4 | $251K | Buy |
+11,155
| New | +$255K | ﹤0.01% | 4168 |
|
|
2014
Q3 | – | Sell |
-10,828
| Closed | -$269K | – | 4905 |
|
|
2014
Q2 | $269K | Buy |
+10,828
| New | +$256K | ﹤0.01% | 4176 |
|
Credit Suisse's CQH Position: Q3 2018 in Review
Credit Suisse sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 8,156 shares — an estimated $257K sold.
Credit Suisse first reported a position in CQH in Q2 2014 and held it in 16 quarters. The position peaked at $595K in Q3 2015. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.
- Credit Suisse reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Credit Suisse sold 8,156 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $257K.
- Credit Suisse first reported a position in Cheniere Energy Partners LP Holdings LLC in Q2 2014 and held it in 16 quarters.
- Credit Suisse's Cheniere Energy Partners LP Holdings LLC position peaked at $595K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.
Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.