TRCT
CQH

Tower Research Capital (TRC)’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Tower Research Capital (TRC)’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
-100
Closed -$3K – 4661
2018
Q2 		$3K Hold
100
– – ﹤0.01% 3297
2018
Q1 		$3K Sell
100
-1,365
-93% -$38.4K ﹤0.01% 2913
2017
Q4 		$41K Buy
1,465
+252
+21% +$6.6K 0.01% 1494
2017
Q3 		$30K Buy
+1,213
New +$31.1K ﹤0.01% 2456
2016
Q4 		– Sell
-2,597
Closed -$59K – 5046
2016
Q3 		$59K Buy
2,597
+2,529
+3,719% +$51.5K 0.01% 1059
2016
Q2 		$1K Sell
68
-132
-66% -$2.56K ﹤0.01% 4358
2016
Q1 		$4K Buy
+200
New +$3.14K ﹤0.01% 3017
2015
Q4 		– Sell
-280
Closed -$5K – 5757
2015
Q3 		$5K Buy
280
+258
+1,173% +$5.46K ﹤0.01% 2886
2015
Q2 		$1K Buy
+22
New +$542 ﹤0.01% 4271
2014
Q1 		– Sell
-146
Closed -$3K – 5579
2013
Q4 		$3K Buy
+146
New +$2.78K ﹤0.01% 3957

Tower Research Capital (TRC)'s CQH Position: Q3 2018 in Review

Tower Research Capital (TRC) sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 100 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in CQH in Q4 2013 and held it in 10 quarters. The position peaked at $59K in Q3 2016. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

  • Tower Research Capital (TRC) reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Cheniere Energy Partners LP Holdings LLC position peaked at $59K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.