GBA
CQH

Garrison Bradford & Associates’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Garrison Bradford & Associates’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
-17,100
Closed -$538K – 89
2018
Q2 		$538K Sell
17,100
-500
-3% -$14.5K 0.44% 34
2018
Q1 		$486K Hold
17,600
– – 0.41% 35
2017
Q4 		$487K Sell
17,600
-400
-2% -$10.5K 0.4% 38
2017
Q3 		$451K Sell
18,000
-1,200
-6% -$30.7K 0.38% 41
2017
Q2 		$516K Hold
19,200
– – 0.45% 36
2017
Q1 		$469K Sell
19,200
-1,700
-8% -$39.9K 0.41% 41
2016
Q4 		$468K Hold
20,900
– – 0.43% 41
2016
Q3 		$475K Buy
20,900
+5,000
+31% +$102K 0.45% 41
2016
Q2 		$317K Sell
15,900
-9,000
-36% -$174K 0.31% 54
2016
Q1 		$450K Sell
24,900
-500
-2% -$7.85K 0.52% 38
2015
Q4 		$442K Hold
25,400
– – 0.5% 42
2015
Q3 		$483K Hold
25,400
– – 0.53% 41
2015
Q2 		$595K Sell
25,400
-700
-3% -$17.2K 0.58% 42
2015
Q1 		$626K Buy
+26,100
New +$595K 0.58% 40

Garrison Bradford & Associates's CQH Position: Q3 2018 in Review

Garrison Bradford & Associates sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 17,100 shares — an estimated $538K sold.

Garrison Bradford & Associates first reported a position in CQH in Q1 2015 and held it in 14 quarters. The position peaked at $626K in Q1 2015. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

  • Garrison Bradford & Associates reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Garrison Bradford & Associates sold 17,100 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $538K.
  • Garrison Bradford & Associates first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2015 and held it in 14 quarters.
  • Garrison Bradford & Associates's Cheniere Energy Partners LP Holdings LLC position peaked at $626K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on Garrison Bradford & Associates's 13F filing for Q3 2018, filed 2 Nov 2018.