SCA
CQH

Salient Capital Advisors’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Salient Capital Advisors’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
-324,266
Closed -$10.2M – 71
2018
Q2 		$10.2M Sell
324,266
-33,505
-9% -$969K 0.22% 43
2018
Q1 		$9.88M Buy
+357,771
New +$10.1M 0.24% 39
2014
Q1 		– Sell
-652,500
Closed -$12.2M – 244
2013
Q4 		$12.2M Buy
+652,500
New +$12.4M 0.39% 46

Salient Capital Advisors's CQH Position: Q3 2018 in Review

Salient Capital Advisors sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 324,266 shares — an estimated $10.2M sold.

Salient Capital Advisors first reported a position in CQH in Q4 2013 and held it in 3 quarters. The position peaked at $12.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

  • Salient Capital Advisors reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Salient Capital Advisors sold 324,266 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $10.2M.
  • Salient Capital Advisors first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2013 and held it in 3 quarters.
  • Salient Capital Advisors's Cheniere Energy Partners LP Holdings LLC position peaked at $12.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on Salient Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.