Fairview Capital Investment Management’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
-9,000
Closed -$283K 145
2018
Q2
$283K Sell
9,000
-1,000
-10% -$28.9K 0.02% 112
2018
Q1
$276K Sell
10,000
-1,200
-11% -$33.8K 0.02% 107
2017
Q4
$310K Sell
11,200
-1,500
-12% -$39.3K 0.02% 98
2017
Q3
$319K Sell
12,700
-3,450
-21% -$88.4K 0.02% 94
2017
Q2
$434K Sell
16,150
-302,626
-95% -$7.79M 0.03% 83
2017
Q1
$7.79M Sell
318,776
-3,650
-1% -$85.7K 0.56% 36
2016
Q4
$7.21M Hold
322,426
0.53% 37
2016
Q3
$7.33M Buy
322,426
+20,526
+7% +$418K 0.56% 34
2016
Q2
$6.02M Hold
301,900
0.49% 33
2016
Q1
$5.45M Sell
301,900
-93,175
-24% -$1.46M 0.45% 33
2015
Q4
$6.87M Buy
+395,075
New +$7.19M 0.58% 32

Fairview Capital Investment Management's CQH Position: Q3 2018 in Review

Fairview Capital Investment Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 9,000 shares — an estimated $283K sold.

Fairview Capital Investment Management first reported a position in CQH in Q4 2015 and held it in 11 quarters. The position peaked at $7.79M in Q1 2017. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

  • Fairview Capital Investment Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Fairview Capital Investment Management sold 9,000 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $283K.
  • Fairview Capital Investment Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2015 and held it in 11 quarters.
  • Fairview Capital Investment Management's Cheniere Energy Partners LP Holdings LLC position peaked at $7.79M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on Fairview Capital Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.