Simplex Trading’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Simplex Trading’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	-297	Closed	-$9K	–	8663
2018 Q2	$9K	Buy	297 +263	+774%	+$7.61K	﹤0.01%	6442
2018 Q1	$0	Sell	34 -440	-93%	-$12.4K	﹤0.01%	7566
2017 Q4	$13K	Buy	474 +76	+19%	+$1.99K	﹤0.01%	3714
2017 Q3	$9K	Buy	+398	New	+$10.2K	﹤0.01%	3939
2016 Q4	–	Sell	-3,624	Closed	-$77.1K	–	7230
2016 Q3	$82K	Buy	3,624 +310	+9%	+$6.31K	0.01%	1701
2016 Q2	$66K	Buy	3,314 +125	+4%	+$2.42K	﹤0.01%	1814
2016 Q1	$57K	Buy	+3,189	New	+$50.1K	﹤0.01%	1863

Simplex Trading's CQH Position: Q3 2018 in Review

Simplex Trading sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 297 shares — an estimated $9K sold.

Simplex Trading first reported a position in CQH in Q1 2016 and held it in 7 quarters. The position peaked at $82K in Q3 2016. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

Simplex Trading reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
Simplex Trading sold 297 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $9K.
Simplex Trading first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2016 and held it in 7 quarters.
Simplex Trading's Cheniere Energy Partners LP Holdings LLC position peaked at $82K in Q3 2016.
0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.