Sumitomo Mitsui Trust Group’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 |
-46,000
| Closed | -$1.45M | – | 925 |
|
|
2018
Q2 | $1.45M | Hold |
46,000
| – | – | ﹤0.01% | 796 |
|
|
2018
Q1 | $1.27M | Hold |
46,000
| – | – | ﹤0.01% | 792 |
|
|
2017
Q4 | $1.27M | Sell |
46,000
-8,000
| -15% | -$209K | ﹤0.01% | 798 |
|
|
2017
Q3 | $1.35M | Hold |
54,000
| – | – | ﹤0.01% | 797 |
|
|
2017
Q2 | $1.45M | Hold |
54,000
| – | – | ﹤0.01% | 773 |
|
|
2017
Q1 | $1.32M | Hold |
54,000
| – | – | ﹤0.01% | 762 |
|
|
2016
Q4 | $1.21M | Hold |
54,000
| – | – | ﹤0.01% | 771 |
|
|
2016
Q3 | $1.23M | Hold |
54,000
| – | – | ﹤0.01% | 754 |
|
|
2016
Q2 | $1.08M | Hold |
54,000
| – | – | ﹤0.01% | 752 |
|
|
2016
Q1 | $975K | Buy |
54,000
+19,000
| +54% | +$298K | ﹤0.01% | 785 |
|
|
2015
Q4 | $594K | Hold |
35,000
| – | – | ﹤0.01% | 808 |
|
|
2015
Q3 | $665K | Hold |
35,000
| – | – | ﹤0.01% | 799 |
|
|
2015
Q2 | $820K | Hold |
35,000
| – | – | ﹤0.01% | 813 |
|
|
2015
Q1 | $839K | Hold |
35,000
| – | – | ﹤0.01% | 795 |
|
|
2014
Q4 | $774K | Buy |
+35,000
| New | +$799K | ﹤0.01% | 800 |
|
Sumitomo Mitsui Trust Group's CQH Position: Q3 2018 in Review
Sumitomo Mitsui Trust Group sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 46,000 shares — an estimated $1.45M sold.
Sumitomo Mitsui Trust Group first reported a position in CQH in Q4 2014 and held it in 15 quarters. The position peaked at $1.45M in Q2 2017. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.
- Sumitomo Mitsui Trust Group reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Sumitomo Mitsui Trust Group sold 46,000 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $1.45M.
- Sumitomo Mitsui Trust Group first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2014 and held it in 15 quarters.
- Sumitomo Mitsui Trust Group's Cheniere Energy Partners LP Holdings LLC position peaked at $1.45M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2018, filed 7 Nov 2018.