DI
CQH

Dalton Investments’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Dalton Investments’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
-425,038
Closed -$13.4M – 40
2018
Q2 		$13.4M Hold
425,038
– – 5.73% 6
2018
Q1 		$11.7M Buy
425,038
+50,000
+13% +$1.41M 4.9% 8
2017
Q4 		$10.4M Sell
375,038
-411,492
-52% -$10.8M 3.92% 8
2017
Q3 		$19.7M Sell
786,530
-129,874
-14% -$3.33M 8.8% 5
2017
Q2 		$24.6M Sell
916,404
-40,300
-4% -$1.04M 9.27% 3
2017
Q1 		$23.4M Sell
956,704
-7,800
-0.8% -$183K 9.7% 3
2016
Q4 		$21.6M Sell
964,504
-287,214
-23% -$6.11M 10.3% 3
2016
Q3 		$28.5M Sell
1,251,718
-10,000
-0.8% -$203K 11.5% 3
2016
Q2 		$25.1M Sell
1,261,718
-465,851
-27% -$9.02M 10.15% 4
2016
Q1 		$31.2M Buy
1,727,569
+320,619
+23% +$5.03M 12.61% 3
2015
Q4 		$24.5M Buy
+1,406,950
New +$25.6M 7.26% 5

Dalton Investments's CQH Position: Q3 2018 in Review

Dalton Investments sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 425,038 shares — an estimated $13.4M sold.

Dalton Investments first reported a position in CQH in Q4 2015 and held it in 11 quarters. The position peaked at $31.2M in Q1 2016. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

  • Dalton Investments reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Dalton Investments sold 425,038 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $13.4M.
  • Dalton Investments first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2015 and held it in 11 quarters.
  • Dalton Investments's Cheniere Energy Partners LP Holdings LLC position peaked at $31.2M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on Dalton Investments's 13F filing for Q3 2018, filed 14 Nov 2018.