V
CQH

ValueWorks’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

ValueWorks’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
-345,696
Closed -$10.9M – 34
2018
Q2 		$10.9M Sell
345,696
-13,851
-4% -$401K 6.97% 1
2018
Q1 		$9.93M Buy
359,547
+3,991
+1% +$112K 7.57% 1
2017
Q4 		$9.85M Buy
355,556
+6,156
+2% +$161K 7.32% 1
2017
Q3 		$8.76M Buy
349,400
+1,266
+0.4% +$32.4K 6.23% 2
2017
Q2 		$9.36M Buy
348,134
+43,338
+14% +$1.12M 7.01% 2
2017
Q1 		$7.44M Sell
304,796
-4,185
-1% -$98.2K 5.73% 3
2016
Q4 		$6.91M Sell
308,981
-1,025
-0.3% -$21.8K 5.44% 5
2016
Q3 		$7.05M Sell
310,006
-50
-0% -$1.02K 6.27% 2
2016
Q2 		$6.18M Sell
310,056
-249
-0.1% -$4.82K 5.26% 2
2016
Q1 		$5.6M Buy
+310,305
New +$4.87M 4.79% 10

ValueWorks's CQH Position: Q3 2018 in Review

ValueWorks sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 345,696 shares — an estimated $10.9M sold.

ValueWorks first reported a position in CQH in Q1 2016 and held it in 10 quarters. The position peaked at $10.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

  • ValueWorks reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • ValueWorks sold 345,696 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $10.9M.
  • ValueWorks first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2016 and held it in 10 quarters.
  • ValueWorks's Cheniere Energy Partners LP Holdings LLC position peaked at $10.9M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on ValueWorks's 13F filing for Q3 2018, filed 14 Nov 2018.