FSH
CQH

Franklin Square Holdings’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Franklin Square Holdings’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
-26,100
Closed -$821K – 37
2018
Q2 		$821K Buy
+26,100
New +$755K 1.41% 20
2018
Q1 		– Sell
-236,407
Closed -$6.55M – 36
2017
Q4 		$6.55M Hold
236,407
– – 5.28% 5
2017
Q3 		$5.93M Buy
236,407
+46,330
+24% +$1.19M 5.03% 5
2017
Q2 		$5.11M Hold
190,077
– – 5.04% 5
2017
Q1 		$4.64M Hold
190,077
– – 4.63% 4
2016
Q4 		$4.25M Buy
+190,077
New +$4.04M 3.09% 6

Franklin Square Holdings's CQH Position: Q3 2018 in Review

Franklin Square Holdings sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 26,100 shares — an estimated $821K sold.

Franklin Square Holdings first reported a position in CQH in Q4 2016 and held it in 6 quarters. The position peaked at $6.55M in Q4 2017. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

  • Franklin Square Holdings reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Franklin Square Holdings sold 26,100 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $821K.
  • Franklin Square Holdings first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2016 and held it in 6 quarters.
  • Franklin Square Holdings's Cheniere Energy Partners LP Holdings LLC position peaked at $6.55M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.