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Marathon Trading Investment Management’s Cheniere Energy CQP Stock Holding History

Marathon Trading Investment Management’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-59,364
Closed -$2.34M – 239
2018
Q3 		$2.34M Sell
59,364
-55,830
-48% -$2.11M 0.19% 72
2018
Q2 		$4.14M Buy
+115,194
New +$3.79M 0.44% 44

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Marathon Trading Investment Management's CQP Position: Q4 2018 in Review

Marathon Trading Investment Management sold out of Cheniere Energy (CQP) in Q4 2018, closing a stake of 59,364 shares — an estimated $2.34M sold.

Marathon Trading Investment Management first reported a position in CQP in Q2 2018 and held it in 2 quarters. The position peaked at $4.14M in Q2 2018. 153 funds tracked by Wall St. Rank hold CQP as of Q4 2018.

  • Marathon Trading Investment Management reported no remaining Cheniere Energy position as of Q4 2018 after selling out during the quarter.
  • Marathon Trading Investment Management sold 59,364 Cheniere Energy shares in Q4 2018, an estimated $2.34M.
  • Marathon Trading Investment Management first reported a position in Cheniere Energy in Q2 2018 and held it in 2 quarters.
  • Marathon Trading Investment Management's Cheniere Energy position peaked at $4.14M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2018.

Based on Marathon Trading Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.