Goldman Sachs’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 |
-56,830
| Closed | -$1.79M | – | 6022 |
|
|
2018
Q2 | $1.79M | Buy |
+56,830
| New | +$1.64M | ﹤0.01% | 3697 |
|
|
2018
Q1 | – | Sell |
-13,138
| Closed | -$364K | – | 6732 |
|
|
2017
Q4 | $364K | Sell |
13,138
-20,458
| -61% | -$536K | ﹤0.01% | 5053 |
|
|
2017
Q3 | $843K | Buy |
33,596
+18,212
| +118% | +$466K | ﹤0.01% | 4720 |
|
|
2017
Q2 | $414K | Buy |
15,384
+1,535
| +11% | +$39.5K | ﹤0.01% | 5245 |
|
|
2017
Q1 | $338K | Sell |
13,849
-2,511
| -15% | -$58.9K | ﹤0.01% | 5365 |
|
|
2016
Q4 | $366K | Buy |
16,360
+1,515
| +10% | +$32.2K | ﹤0.01% | 5322 |
|
|
2016
Q3 | $338K | Buy |
14,845
+674
| +5% | +$13.7K | ﹤0.01% | 5388 |
|
|
2016
Q2 | $282K | Buy |
14,171
+946
| +7% | +$18.3K | ﹤0.01% | 5394 |
|
|
2016
Q1 | $239K | Sell |
13,225
-7,791
| -37% | -$122K | ﹤0.01% | 5462 |
|
|
2015
Q4 | $366K | Buy |
+21,016
| New | +$383K | ﹤0.01% | 5185 |
|
|
2015
Q3 | – | Sell |
-24,559
| Closed | -$575K | – | 7803 |
|
|
2015
Q2 | $575K | Sell |
24,559
-56,962
| -70% | -$1.4M | ﹤0.01% | 5048 |
|
|
2015
Q1 | $1.95M | Sell |
81,521
-2,728
| -3% | -$62.2K | ﹤0.01% | 3799 |
|
|
2014
Q4 | $1.9M | Sell |
84,249
-50,590
| -38% | -$1.15M | ﹤0.01% | 3896 |
|
|
2014
Q3 | $3.3M | Sell |
134,839
-59,758
| -31% | -$1.47M | ﹤0.01% | 3428 |
|
|
2014
Q2 | $4.83M | Sell |
194,597
-391,597
| -67% | -$9.25M | ﹤0.01% | 3078 |
|
|
2014
Q1 | $12.7M | Sell |
586,194
-551,337
| -48% | -$10.8M | ﹤0.01% | 2152 |
|
|
2013
Q4 | $21.3M | Buy |
+1,137,531
| New | +$21.7M | 0.01% | 1696 |
|
Goldman Sachs's CQH Position: Q3 2018 in Review
Goldman Sachs sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 56,830 shares — an estimated $1.79M sold.
Goldman Sachs first reported a position in CQH in Q4 2013 and held it in 17 quarters. The position peaked at $21.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.
- Goldman Sachs reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Goldman Sachs sold 56,830 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $1.79M.
- Goldman Sachs first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2013 and held it in 17 quarters.
- Goldman Sachs's Cheniere Energy Partners LP Holdings LLC position peaked at $21.3M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.
Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.