RBC Europe’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
-250
Closed -$7.86K 1195
2018
Q2
$7.86K Hold
250
﹤0.01% 896
2018
Q1
$6.9K Hold
250
﹤0.01% 903
2017
Q4
$6.92K Buy
+250
New +$6.55K ﹤0.01% 901

RBC Europe's CQH Position: Q3 2018 in Review

RBC Europe sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 250 shares — an estimated $7.86K sold.

RBC Europe first reported a position in CQH in Q4 2017 and held it in 3 quarters. The position peaked at $7.86K in Q2 2018. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

  • RBC Europe reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • RBC Europe sold 250 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $7.86K.
  • RBC Europe first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2017 and held it in 3 quarters.
  • RBC Europe's Cheniere Energy Partners LP Holdings LLC position peaked at $7.86K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on RBC Europe's 13F filing for Q3 2018, filed 9 Nov 2023.