Victory Capital Management
CQH

Victory Capital Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Victory Capital Management’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
-456,164
Closed -$14.3M – 1968
2018
Q2 		$14.3M Buy
456,164
+1,665
+0.4% +$48.2K 0.03% 687
2018
Q1 		$12.5M Buy
454,499
+360,342
+383% +$10.1M 0.03% 694
2017
Q4 		$2.61M Buy
94,157
+10,563
+13% +$277K 0.01% 953
2017
Q3 		$2.1M Buy
83,594
+22,791
+37% +$584K ﹤0.01% 973
2017
Q2 		$1.63M Buy
60,803
+10,656
+21% +$274K ﹤0.01% 1025
2017
Q1 		$1.23M Buy
50,147
+19,953
+66% +$468K ﹤0.01% 1094
2016
Q4 		$675K Buy
30,194
+3,443
+13% +$73.2K ﹤0.01% 1220
2016
Q3 		$608K Buy
+26,751
New +$544K ﹤0.01% 1197
2016
Q1 		– Sell
-33,796
Closed -$588K – 1828
2015
Q4 		$588K Buy
33,796
+753
+2% +$13.7K ﹤0.01% 1000
2015
Q3 		$628K Buy
+33,043
New +$699K ﹤0.01% 931

Victory Capital Management's CQH Position: Q3 2018 in Review

Victory Capital Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 456,164 shares — an estimated $14.3M sold.

Victory Capital Management first reported a position in CQH in Q3 2015 and held it in 10 quarters. The position peaked at $14.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

  • Victory Capital Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Victory Capital Management sold 456,164 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $14.3M.
  • Victory Capital Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q3 2015 and held it in 10 quarters.
  • Victory Capital Management's Cheniere Energy Partners LP Holdings LLC position peaked at $14.3M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on Victory Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.