Millennium Management’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 |
-293,540
| Closed | -$9.23M | – | 4575 |
|
|
2018
Q2 | $9.23M | Sell |
293,540
-333,532
| -53% | -$9.65M | 0.01% | 1372 |
|
|
2018
Q1 | $17.3M | Buy |
627,072
+194,945
| +45% | +$5.49M | 0.02% | 967 |
|
|
2017
Q4 | $12M | Sell |
432,127
-106,638
| -20% | -$2.79M | 0.02% | 1214 |
|
|
2017
Q3 | $13.5M | Buy |
538,765
+100,005
| +23% | +$2.56M | 0.02% | 1040 |
|
|
2017
Q2 | $11.8M | Sell |
438,760
-76,270
| -15% | -$1.96M | 0.02% | 960 |
|
|
2017
Q1 | $12.6M | Buy |
515,030
+29,896
| +6% | +$702K | 0.02% | 908 |
|
|
2016
Q4 | $10.9M | Sell |
485,134
-82,255
| -14% | -$1.75M | 0.02% | 873 |
|
|
2016
Q3 | $12.9M | Sell |
567,389
-26,525
| -4% | -$540K | 0.02% | 792 |
|
|
2016
Q2 | $11.8M | Buy |
593,914
+392,838
| +195% | +$7.61M | 0.03% | 764 |
|
|
2016
Q1 | $3.63M | Sell |
201,076
-160,876
| -44% | -$2.53M | 0.01% | 1434 |
|
|
2015
Q4 | $6.3M | Sell |
361,952
-106,950
| -23% | -$1.95M | 0.01% | 1211 |
|
|
2015
Q3 | $8.91M | Sell |
468,902
-264,791
| -36% | -$5.6M | 0.02% | 997 |
|
|
2015
Q2 | $17.2M | Buy |
733,693
+148,280
| +25% | +$3.65M | 0.03% | 689 |
|
|
2015
Q1 | $14M | Buy |
585,413
+238,911
| +69% | +$5.45M | 0.03% | 854 |
|
|
2014
Q4 | $7.81M | Buy |
346,502
+73,695
| +27% | +$1.68M | 0.02% | 1135 |
|
|
2014
Q3 | $6.67M | Sell |
272,807
-100,867
| -27% | -$2.48M | 0.02% | 1102 |
|
|
2014
Q2 | $9.28M | Sell |
373,674
-327,867
| -47% | -$7.75M | 0.03% | 860 |
|
|
2014
Q1 | $15.1M | Buy |
+701,541
| New | +$13.7M | 0.04% | 575 |
|
Millennium Management's CQH Position: Q3 2018 in Review
Millennium Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 293,540 shares — an estimated $9.23M sold.
Millennium Management first reported a position in CQH in Q1 2014 and held it in 18 quarters. The position peaked at $17.3M in Q1 2018. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.
- Millennium Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Millennium Management sold 293,540 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $9.23M.
- Millennium Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2014 and held it in 18 quarters.
- Millennium Management's Cheniere Energy Partners LP Holdings LLC position peaked at $17.3M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.
Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.