OAM
CQH

Oxford Asset Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Oxford Asset Management’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
-8,845
Closed -$278K – 2123
2018
Q2 		$278K Sell
8,845
-118,606
-93% -$3.43M 0.01% 1517
2018
Q1 		$3.52M Buy
127,451
+104,870
+464% +$2.95M 0.07% 294
2017
Q4 		$630K Sell
22,581
-19,261
-46% -$504K 0.01% 1113
2017
Q3 		$1.04M Buy
+41,842
New +$1.07M 0.02% 918

Oxford Asset Management's CQH Position: Q3 2018 in Review

Oxford Asset Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 8,845 shares — an estimated $278K sold.

Oxford Asset Management first reported a position in CQH in Q3 2017 and held it in 4 quarters. The position peaked at $3.52M in Q1 2018. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

  • Oxford Asset Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 8,845 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $278K.
  • Oxford Asset Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q3 2017 and held it in 4 quarters.
  • Oxford Asset Management's Cheniere Energy Partners LP Holdings LLC position peaked at $3.52M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.