PCM
CQH

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

Prelude 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
-4,744
Closed -$149K – 2261
2018
Q2 		$149K Buy
+4,744
New +$137K 0.01% 821
2017
Q3 		– Sell
-2,473
Closed -$66K – 2133
2017
Q2 		$66K Sell
2,473
-2,745
-53% -$70.6K 0.01% 912
2017
Q1 		$127K Sell
5,218
-6,405
-55% -$150K 0.01% 711
2016
Q4 		$260K Buy
11,623
+2,473
+27% +$52.6K 0.03% 482
2016
Q3 		$208K Buy
+9,150
New +$186K 0.02% 554
2014
Q4 		– Sell
-4,216
Closed -$96.2K – 2452
2014
Q3 		$103K Buy
+4,216
New +$104K 0.01% 1077

Prelude Capital Management's CQH Position: Q3 2018 in Review

Prelude Capital Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 4,744 shares — an estimated $149K sold.

Prelude Capital Management first reported a position in CQH in Q3 2014 and held it in 6 quarters. The position peaked at $260K in Q4 2016. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

  • Prelude Capital Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Prelude Capital Management sold 4,744 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $149K.
  • Prelude Capital Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q3 2014 and held it in 6 quarters.
  • Prelude Capital Management's Cheniere Energy Partners LP Holdings LLC position peaked at $260K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

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