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Spring Creek Capital’s Cheniere Energy CQP Stock Holding History

Spring Creek Capital’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,983
Closed -$575K – 184
2018
Q2 		$575K Buy
+15,983
New +$525K 0.07% 329

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Spring Creek Capital's CQP Position: Q3 2018 in Review

Spring Creek Capital sold out of Cheniere Energy (CQP) in Q3 2018, closing a stake of 15,983 shares — an estimated $575K sold.

Spring Creek Capital first reported a position in CQP in Q2 2018 and held it in 1 quarter. The position peaked at $575K in Q2 2018. 138 funds tracked by Wall St. Rank hold CQP as of Q3 2018.

  • Spring Creek Capital reported no remaining Cheniere Energy position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 15,983 Cheniere Energy shares in Q3 2018, an estimated $575K.
  • Spring Creek Capital first reported a position in Cheniere Energy in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Cheniere Energy position peaked at $575K in Q2 2018.
  • 138 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.