GCP
CQH

GSA Capital Partners’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

GSA Capital Partners’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
-62,557
Closed -$1.97M – 2099
2018
Q2 		$1.97M Buy
62,557
+34,421
+122% +$996K 0.1% 289
2018
Q1 		$777K Buy
+28,136
New +$792K 0.04% 829
2017
Q4 		– Sell
-16,443
Closed -$412K – 1999
2017
Q3 		$412K Buy
16,443
+8,337
+103% +$214K 0.03% 1083
2017
Q2 		$218K Sell
8,106
-1,305
-14% -$33.6K 0.01% 1470
2017
Q1 		$230K Sell
9,411
-5,105
-35% -$120K 0.01% 1509
2016
Q4 		$325K Sell
14,516
-6,219
-30% -$132K 0.02% 1281
2016
Q3 		$472K Buy
+20,735
New +$422K 0.03% 1095
2014
Q3 		– Sell
-9,000
Closed -$224K – 2162
2014
Q2 		$224K Buy
+9,000
New +$213K 0.01% 1566

GSA Capital Partners's CQH Position: Q3 2018 in Review

GSA Capital Partners sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 62,557 shares — an estimated $1.97M sold.

GSA Capital Partners first reported a position in CQH in Q2 2014 and held it in 8 quarters. The position peaked at $1.97M in Q2 2018. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

  • GSA Capital Partners reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • GSA Capital Partners sold 62,557 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $1.97M.
  • GSA Capital Partners first reported a position in Cheniere Energy Partners LP Holdings LLC in Q2 2014 and held it in 8 quarters.
  • GSA Capital Partners's Cheniere Energy Partners LP Holdings LLC position peaked at $1.97M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.