Perella Weinberg Partners Capital Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Perella Weinberg Partners Capital 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	-200,715	Closed	-$6.31M	–	230
2018 Q2	$6.31M	Buy	+200,715	New	+$5.81M	0.28%	95
2014 Q1	–	Sell	-103,258	Closed	-$1.94M	–	142
2013 Q4	$1.94M	Buy	+103,258	New	+$1.97M	0.24%	80

Perella Weinberg Partners Capital Management's CQH Position: Q3 2018 in Review

Perella Weinberg Partners Capital Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 200,715 shares — an estimated $6.31M sold.

Perella Weinberg Partners Capital Management first reported a position in CQH in Q4 2013 and held it in 2 quarters. The position peaked at $6.31M in Q2 2018. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

Perella Weinberg Partners Capital Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 200,715 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $6.31M.
Perella Weinberg Partners Capital Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2013 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's Cheniere Energy Partners LP Holdings LLC position peaked at $6.31M in Q2 2018.
0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.