Wells Fargo’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 |
-514
| Closed | -$16K | – | 6836 |
|
|
2018
Q2 | $16K | Hold |
514
| – | – | ﹤0.01% | 5870 |
|
|
2018
Q1 | $14K | Buy |
514
+1
| +0.2% | +$28 | ﹤0.01% | 5888 |
|
|
2017
Q4 | $14K | Sell |
513
-4
| -0.8% | -$105 | ﹤0.01% | 5863 |
|
|
2017
Q3 | $13K | Sell |
517
-101
| -16% | -$2.59K | ﹤0.01% | 5827 |
|
|
2017
Q2 | $17K | Sell |
618
-1,999
| -76% | -$51.4K | ﹤0.01% | 5669 |
|
|
2017
Q1 | $63K | Sell |
2,617
-1,550
| -37% | -$36.4K | ﹤0.01% | 5372 |
|
|
2016
Q4 | $93K | Sell |
4,167
-1,609
| -28% | -$34.2K | ﹤0.01% | 5187 |
|
|
2016
Q3 | $132K | Buy |
5,776
+522
| +10% | +$10.6K | ﹤0.01% | 4740 |
|
|
2016
Q2 | $105K | Buy |
5,254
+1,067
| +25% | +$20.7K | ﹤0.01% | 4802 |
|
|
2016
Q1 | $76K | Sell |
4,187
-3,358
| -45% | -$52.7K | ﹤0.01% | 5031 |
|
|
2015
Q4 | $131K | Sell |
7,545
-15,500
| -67% | -$282K | ﹤0.01% | 4732 |
|
|
2015
Q3 | $438K | Sell |
23,045
-36,499
| -61% | -$772K | ﹤0.01% | 4027 |
|
|
2015
Q2 | $1.4M | Sell |
59,544
-8,841
| -13% | -$218K | ﹤0.01% | 3344 |
|
|
2015
Q1 | $1.64M | Sell |
68,385
-16,131
| -19% | -$368K | ﹤0.01% | 3183 |
|
|
2014
Q4 | $1.9M | Buy |
84,516
+20,665
| +32% | +$472K | ﹤0.01% | 3040 |
|
|
2014
Q3 | $1.56M | Buy |
63,851
+62,851
| +6,285% | +$1.54M | ﹤0.01% | 3154 |
|
|
2014
Q2 | $25K | Buy |
1,000
+200
| +25% | +$4.72K | ﹤0.01% | 5293 |
|
|
2014
Q1 | $17K | Buy |
+800
| New | +$15.7K | ﹤0.01% | 5276 |
|
Wells Fargo's CQH Position: Q3 2018 in Review
Wells Fargo sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 514 shares — an estimated $16K sold.
Wells Fargo first reported a position in CQH in Q1 2014 and held it in 18 quarters. The position peaked at $1.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.
- Wells Fargo reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 514 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $16K.
- Wells Fargo first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2014 and held it in 18 quarters.
- Wells Fargo's Cheniere Energy Partners LP Holdings LLC position peaked at $1.9M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.