Simplex Trading’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
-24
Closed -$75K 8662
2018
Q2
$75K Buy
+24
New +$694 ﹤0.01% 4634
2016
Q3
Sell
-6
Closed -$3K 7154
2016
Q2
$3K Buy
+6
New +$116 ﹤0.01% 4826

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.