Dimensional Fund Advisors
CQH

Dimensional Fund Advisors’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Dimensional Fund Advisors’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
-223,614
Closed -$7.03M – 3480
2018
Q2 		$7.03M Sell
223,614
-6,003
-3% -$174K ﹤0.01% 2554
2018
Q1 		$6.34M Buy
229,617
+33,683
+17% +$948K ﹤0.01% 2540
2017
Q4 		$5.43M Buy
195,934
+33,935
+21% +$889K ﹤0.01% 2594
2017
Q3 		$4.06M Buy
161,999
+3,057
+2% +$78.3K ﹤0.01% 2665
2017
Q2 		$4.27M Buy
158,942
+1,920
+1% +$49.4K ﹤0.01% 2638
2017
Q1 		$3.83M Buy
157,022
+13,074
+9% +$307K ﹤0.01% 2650
2016
Q4 		$3.22M Sell
143,948
-1,459
-1% -$31K ﹤0.01% 2682
2016
Q3 		$3.31M Buy
145,407
+43,106
+42% +$877K ﹤0.01% 2641
2016
Q2 		$2.04M Buy
102,301
+46,863
+85% +$908K ﹤0.01% 2773
2016
Q1 		$1M Buy
55,438
+26,086
+89% +$410K ﹤0.01% 2919
2015
Q4 		$511K Buy
+29,352
New +$534K ﹤0.01% 3088

Dimensional Fund Advisors's CQH Position: Q3 2018 in Review

Dimensional Fund Advisors sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 223,614 shares — an estimated $7.03M sold.

Dimensional Fund Advisors first reported a position in CQH in Q4 2015 and held it in 11 quarters. The position peaked at $7.03M in Q2 2018. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

  • Dimensional Fund Advisors reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 223,614 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $7.03M.
  • Dimensional Fund Advisors first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2015 and held it in 11 quarters.
  • Dimensional Fund Advisors's Cheniere Energy Partners LP Holdings LLC position peaked at $7.03M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on Dimensional Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.