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 Q3	–	Sell	-22,700	Closed	-$714K	–	10983
2018 Q2	$714K	Buy	22,700 +3,500	+18%	+$101K	﹤0.01%	6096
2018 Q1	$530K	Buy	+19,200	New	+$540K	﹤0.01%	6516
2016 Q4	–	Sell	-9,700	Closed	-$221K	–	10704
2016 Q3	$221K	Sell	9,700 -2,600	-21%	-$52.9K	﹤0.01%	7429
2016 Q2	$245K	Buy	+12,300	New	+$238K	﹤0.01%	7288
2015 Q3	–	Sell	-13,100	Closed	-$307K	–	11010
2015 Q2	$307K	Buy	+13,100	New	+$323K	﹤0.01%	8488

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.