Marshall Wace North America’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
-8,237
Closed -$259K 1647
2018
Q2
$259K Sell
8,237
-50,392
-86% -$1.46M ﹤0.01% 1216
2018
Q1
$1.62M Buy
58,629
+39,539
+207% +$1.11M 0.01% 864
2017
Q4
$528K Sell
19,090
-65,496
-77% -$1.71M ﹤0.01% 1140
2017
Q3
$2.11M Buy
+84,586
New +$2.17M 0.01% 783
2013
Q4
$14.6M Buy
+779,257
New +$14.9M 0.31% 85

Marshall Wace North America's CQH Position: Q3 2018 in Review

Marshall Wace North America sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 8,237 shares — an estimated $259K sold.

Marshall Wace North America first reported a position in CQH in Q4 2013 and held it in 5 quarters. The position peaked at $14.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

  • Marshall Wace North America reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 8,237 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $259K.
  • Marshall Wace North America first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2013 and held it in 5 quarters.
  • Marshall Wace North America's Cheniere Energy Partners LP Holdings LLC position peaked at $14.6M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.