DLD Asset Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

DLD Asset Management’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	-236,280	Closed	-$7.43M	–	152
2018 Q2	$7.43M	Buy	+236,280	New	+$6.84M	0.56%	49
2017 Q1	–	Sell	-10,000	Closed	-$224K	–	110
2016 Q4	$224K	Buy	+10,000	New	+$213K	0.07%	57

DLD Asset Management's CQH Position: Q3 2018 in Review

DLD Asset Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 236,280 shares — an estimated $7.43M sold.

DLD Asset Management first reported a position in CQH in Q4 2016 and held it in 2 quarters. The position peaked at $7.43M in Q2 2018. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

DLD Asset Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
DLD Asset Management sold 236,280 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $7.43M.
DLD Asset Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2016 and held it in 2 quarters.
DLD Asset Management's Cheniere Energy Partners LP Holdings LLC position peaked at $7.43M in Q2 2018.
0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on DLD Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.