Deutsche Bank’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 |
-43,745
| Closed | -$1.38M | – | 5779 |
|
|
2018
Q2 | $1.38M | Buy |
43,745
+41,460
| +1,814% | +$1.2M | ﹤0.01% | 3203 |
|
|
2018
Q1 | $62K | Buy |
+2,285
| New | +$64.3K | ﹤0.01% | 4684 |
|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$95K | – | 5375 |
|
|
2017
Q3 | $95K | Buy |
+3,800
| New | +$97.3K | ﹤0.01% | 4185 |
|
|
2017
Q2 | – | Sell |
-2,408
| Closed | -$58K | – | 5401 |
|
|
2017
Q1 | $58K | Sell |
2,408
-16,974
| -88% | -$398K | ﹤0.01% | 4172 |
|
|
2016
Q4 | $433K | Sell |
19,382
-81,832
| -81% | -$1.74M | ﹤0.01% | 3261 |
|
|
2016
Q3 | $2.3M | Buy |
101,214
+4,239
| +4% | +$86.2K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $1.93M | Buy |
96,975
+59,064
| +156% | +$1.14M | ﹤0.01% | 2424 |
|
|
2016
Q1 | $684K | Sell |
37,911
-3,585
| -9% | -$56.3K | ﹤0.01% | 3032 |
|
|
2015
Q4 | $722K | Buy |
41,496
+11,886
| +40% | +$216K | ﹤0.01% | 3086 |
|
|
2015
Q3 | $562K | Buy |
+29,610
| New | +$627K | ﹤0.01% | 3303 |
|
|
2014
Q4 | – | Sell |
-1,229
| Closed | -$29K | – | 6628 |
|
|
2014
Q3 | $29K | Buy |
+1,229
| New | +$30.2K | ﹤0.01% | 5090 |
|
|
2014
Q2 | – | Sell |
-128,582
| Closed | -$2.78M | – | 6393 |
|
|
2014
Q1 | $2.78M | Buy |
128,582
+1,159
| +0.9% | +$22.7K | ﹤0.01% | 2187 |
|
|
2013
Q4 | $2.39M | Buy |
+127,423
| New | +$2.43M | ﹤0.01% | 2190 |
|
Deutsche Bank's CQH Position: Q3 2018 in Review
Deutsche Bank sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 43,745 shares — an estimated $1.38M sold.
Deutsche Bank first reported a position in CQH in Q4 2013 and held it in 13 quarters. The position peaked at $2.78M in Q1 2014. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.
- Deutsche Bank reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Deutsche Bank sold 43,745 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $1.38M.
- Deutsche Bank first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2013 and held it in 13 quarters.
- Deutsche Bank's Cheniere Energy Partners LP Holdings LLC position peaked at $2.78M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.
Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.