Susquehanna International Group
CQH

Susquehanna International Group’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-11,691
Closed -$329K – 10932
2017
Q4 		$324K Sell
11,691
-8,536
-42% -$224K ﹤0.01% 7466
2017
Q3 		$507K Buy
20,227
+12,211
+152% +$313K ﹤0.01% 6482
2017
Q2 		$215K Buy
+8,016
New +$206K ﹤0.01% 8177
2016
Q4 		– Sell
-17,331
Closed -$394K – 10703
2016
Q3 		$394K Buy
17,331
+6,847
+65% +$139K ﹤0.01% 6491
2016
Q2 		$209K Buy
+10,484
New +$203K ﹤0.01% 7546
2014
Q4 		– Sell
-15,134
Closed -$370K – 10680
2014
Q3 		$370K Sell
15,134
-4,673
-24% -$115K ﹤0.01% 7718
2014
Q2 		$492K Buy
+19,807
New +$468K ﹤0.01% 7515

Susquehanna International Group's CQH Position: Q1 2018 in Review

Susquehanna International Group sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q1 2018, closing a stake of 11,691 shares — an estimated $329K sold.

Susquehanna International Group first reported a position in CQH in Q2 2014 and held it in 7 quarters. The position peaked at $507K in Q3 2017. 57 funds tracked by Wall St. Rank hold CQH as of Q1 2018.

  • Susquehanna International Group reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q1 2018 after selling out during the quarter.
  • Susquehanna International Group sold 11,691 Cheniere Energy Partners LP Holdings LLC shares in Q1 2018, an estimated $329K.
  • Susquehanna International Group first reported a position in Cheniere Energy Partners LP Holdings LLC in Q2 2014 and held it in 7 quarters.
  • Susquehanna International Group's Cheniere Energy Partners LP Holdings LLC position peaked at $507K in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.