UBS 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 |
-16,929
| Closed | -$533K | – | 8645 |
|
|
2018
Q2 | $533K | Sell |
16,929
-1,471
| -8% | -$42.6K | ﹤0.01% | 4272 |
|
|
2018
Q1 | $508K | Buy |
18,400
+18,310
| +20,344% | +$515K | ﹤0.01% | 4190 |
|
|
2017
Q4 | $2K | Buy |
+90
| New | +$2.36K | ﹤0.01% | 7678 |
|
|
2017
Q3 | – | Sell |
-27,824
| Closed | -$748K | – | 8421 |
|
|
2017
Q2 | $748K | Sell |
27,824
-197,808
| -88% | -$5.09M | ﹤0.01% | 3841 |
|
|
2017
Q1 | $5.51M | Sell |
225,632
-571,737
| -72% | -$13.4M | ﹤0.01% | 2012 |
|
|
2016
Q4 | $17.8M | Sell |
797,369
-513,790
| -39% | -$10.9M | 0.01% | 1099 |
|
|
2016
Q3 | $29.8M | Buy |
1,311,159
+204,422
| +18% | +$4.16M | 0.02% | 739 |
|
|
2016
Q2 | $22.1M | Buy |
1,106,737
+16,202
| +1% | +$314K | 0.01% | 886 |
|
|
2016
Q1 | $19.7M | Buy |
1,090,535
+1,031,255
| +1,740% | +$16.2M | 0.01% | 896 |
|
|
2015
Q4 | $1.03M | Buy |
59,280
+32,308
| +120% | +$588K | ﹤0.01% | 3384 |
|
|
2015
Q3 | $513K | Sell |
26,972
-1,009
| -4% | -$21.4K | ﹤0.01% | 3877 |
|
|
2015
Q2 | $656K | Buy |
27,981
+23,755
| +562% | +$585K | ﹤0.01% | 3890 |
|
|
2015
Q1 | $101K | Buy |
4,226
+2,779
| +192% | +$63.4K | ﹤0.01% | 5409 |
|
|
2014
Q4 | $33K | Buy |
+1,447
| New | +$33K | ﹤0.01% | 7025 |
|
UBS Group's CQH Position: Q3 2018 in Review
UBS Group sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 16,929 shares — an estimated $533K sold.
UBS Group first reported a position in CQH in Q4 2014 and held it in 14 quarters. The position peaked at $29.8M in Q3 2016. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.
- UBS Group reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 16,929 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $533K.
- UBS Group first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2014 and held it in 14 quarters.
- UBS Group's Cheniere Energy Partners LP Holdings LLC position peaked at $29.8M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.