KGH Ltd’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 |
-18,410
| Closed | -$579K | – | 77 |
|
|
2018
Q2 | $579K | Sell |
18,410
-16,000
| -46% | -$463K | 0.04% | 55 |
|
|
2018
Q1 | $950K | Buy |
34,410
+18,000
| +110% | +$507K | 0.06% | 46 |
|
|
2017
Q4 | $454K | Sell |
16,410
-280,337
| -94% | -$7.34M | 0.04% | 47 |
|
|
2017
Q3 | $7.44M | Sell |
296,747
-108,856
| -27% | -$2.79M | 0.81% | 22 |
|
|
2017
Q2 | $10.9M | Buy |
405,603
+32,910
| +9% | +$847K | 0.99% | 26 |
|
|
2017
Q1 | $9.1M | Sell |
372,693
-6,754
| -2% | -$158K | 0.78% | 24 |
|
|
2016
Q4 | $8.49M | Sell |
379,447
-350,894
| -48% | -$7.46M | 0.79% | 27 |
|
|
2016
Q3 | $16.6M | Sell |
730,341
-128,797
| -15% | -$2.62M | 1.41% | 21 |
|
|
2016
Q2 | $17.1M | Buy |
859,138
+444,239
| +107% | +$8.6M | 1.49% | 19 |
|
|
2016
Q1 | $7.49M | Sell |
414,899
-28,270
| -6% | -$444K | 0.69% | 28 |
|
|
2015
Q4 | $7.71M | Buy |
443,169
+16,536
| +4% | +$301K | 0.64% | 31 |
|
|
2015
Q3 | $8.11M | Sell |
426,633
-38,270
| -8% | -$810K | 0.65% | 35 |
|
|
2015
Q2 | $10.9M | Buy |
464,903
+173,737
| +60% | +$4.28M | 0.89% | 30 |
|
|
2015
Q1 | $6.98M | Sell |
291,166
-268,834
| -48% | -$6.13M | 0.5% | 42 |
|
|
2014
Q4 | $2.48M | Buy |
+560,000
| New | +$12.8M | 0.15% | 59 |
|
KGH Ltd's CQH Position: Q3 2018 in Review
KGH Ltd sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 18,410 shares — an estimated $579K sold.
KGH Ltd first reported a position in CQH in Q4 2014 and held it in 15 quarters. The position peaked at $17.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.
- KGH Ltd reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- KGH Ltd sold 18,410 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $579K.
- KGH Ltd first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2014 and held it in 15 quarters.
- KGH Ltd's Cheniere Energy Partners LP Holdings LLC position peaked at $17.1M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.
Based on KGH Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.