GC
CQH

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

Guggenheim Capital’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
-12,684
Closed -$399K – 2447
2018
Q2 		$399K Buy
12,684
+5,326
+72% +$154K ﹤0.01% 2069
2018
Q1 		$203K Buy
+7,358
New +$207K ﹤0.01% 2615

Guggenheim Capital's CQH Position: Q3 2018 in Review

Guggenheim Capital sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 12,684 shares — an estimated $399K sold.

Guggenheim Capital first reported a position in CQH in Q1 2018 and held it in 2 quarters. The position peaked at $399K in Q2 2018. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

  • Guggenheim Capital reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Guggenheim Capital sold 12,684 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $399K.
  • Guggenheim Capital first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2018 and held it in 2 quarters.
  • Guggenheim Capital's Cheniere Energy Partners LP Holdings LLC position peaked at $399K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.