Royal Bank of Canada’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 |
-13,846
| Closed | -$435K | – | 7276 |
|
|
2018
Q2 | $435K | Buy |
13,846
+719
| +5% | +$20.8K | ﹤0.01% | 3886 |
|
|
2018
Q1 | $362K | Sell |
13,127
-3,400
| -21% | -$95.7K | ﹤0.01% | 3930 |
|
|
2017
Q4 | $457K | Buy |
16,527
+502
| +3% | +$13.1K | ﹤0.01% | 3856 |
|
|
2017
Q3 | $402K | Buy |
16,025
+194
| +1% | +$4.97K | ﹤0.01% | 3980 |
|
|
2017
Q2 | $426K | Sell |
15,831
-251
| -2% | -$6.46K | ﹤0.01% | 3781 |
|
|
2017
Q1 | $393K | Sell |
16,082
-593
| -4% | -$13.9K | ﹤0.01% | 3833 |
|
|
2016
Q4 | $373K | Buy |
16,675
+600
| +4% | +$12.8K | ﹤0.01% | 4008 |
|
|
2016
Q3 | $366K | Hold |
16,075
| – | – | ﹤0.01% | 3974 |
|
|
2016
Q2 | $320K | Sell |
16,075
-6,000
| -27% | -$116K | ﹤0.01% | 4050 |
|
|
2016
Q1 | $399K | Sell |
22,075
-317
| -1% | -$4.98K | ﹤0.01% | 3844 |
|
|
2015
Q4 | $390K | Buy |
22,392
+21,242
| +1,847% | +$387K | ﹤0.01% | 3997 |
|
|
2015
Q3 | $22K | Hold |
1,150
| – | – | ﹤0.01% | 5546 |
|
|
2015
Q2 | $27K | Buy |
1,150
+250
| +28% | +$6.16K | ﹤0.01% | 5562 |
|
|
2015
Q1 | $22K | Buy |
900
+400
| +80% | +$9.12K | ﹤0.01% | 5330 |
|
|
2014
Q4 | $11K | Sell |
500
-1,500
| -75% | -$34.2K | ﹤0.01% | 5600 |
|
|
2014
Q3 | $49K | Buy |
2,000
+500
| +33% | +$12.3K | ﹤0.01% | 4961 |
|
|
2014
Q2 | $37K | Sell |
1,500
-4,000
| -73% | -$94.5K | ﹤0.01% | 4991 |
|
|
2014
Q1 | $119K | Buy |
5,500
+4,900
| +817% | +$96K | ﹤0.01% | 4456 |
|
|
2013
Q4 | $11K | Buy |
+600
| New | +$11.4K | ﹤0.01% | 5443 |
|
Royal Bank of Canada's CQH Position: Q3 2018 in Review
Royal Bank of Canada sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 13,846 shares — an estimated $435K sold.
Royal Bank of Canada first reported a position in CQH in Q4 2013 and held it in 19 quarters. The position peaked at $457K in Q4 2017. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.
- Royal Bank of Canada reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 13,846 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $435K.
- Royal Bank of Canada first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2013 and held it in 19 quarters.
- Royal Bank of Canada's Cheniere Energy Partners LP Holdings LLC position peaked at $457K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.