Fred Alger 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 |
-39
| Closed | -$1K | – | 603 |
|
|
2018
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 549 |
|
|
2017
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 556 |
|
|
2017
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 506 |
|
|
2017
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 538 |
|
|
2017
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 523 |
|
|
2016
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 483 |
|
|
2016
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 495 |
|
|
2016
Q2 | $1K | Sell |
39
-18
| -32% | -$349 | ﹤0.01% | 521 |
|
|
2016
Q1 | $1K | Sell |
57
-61,071
| -100% | -$959K | ﹤0.01% | 551 |
|
|
2015
Q4 | $1.06M | Sell |
61,128
-15,951
| -21% | -$290K | 0.01% | 381 |
|
|
2015
Q3 | $1.47M | Sell |
77,079
-163,244
| -68% | -$3.45M | 0.01% | 362 |
|
|
2015
Q2 | $5.63M | Sell |
240,323
-168,763
| -41% | -$4.16M | 0.03% | 289 |
|
|
2015
Q1 | $9.81M | Sell |
409,086
-89,330
| -18% | -$2.04M | 0.04% | 267 |
|
|
2014
Q4 | $11.2M | Buy |
498,416
+98,172
| +25% | +$2.24M | 0.05% | 242 |
|
|
2014
Q3 | $9.79M | Buy |
+400,244
| New | +$9.83M | 0.05% | 256 |
|
Fred Alger Management's CQH Position: Q3 2018 in Review
Fred Alger Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 39 shares — an estimated $1K sold.
Fred Alger Management first reported a position in CQH in Q3 2014 and held it in 16 quarters. The position peaked at $11.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.
- Fred Alger Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Fred Alger Management sold 39 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $1K.
- Fred Alger Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q3 2014 and held it in 16 quarters.
- Fred Alger Management's Cheniere Energy Partners LP Holdings LLC position peaked at $11.2M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.
Based on Fred Alger Management's 13F filing for Q3 2018, filed 14 Nov 2018.