3CP
CQH

3G Capital Partners’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

3G Capital Partners’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
Q2 		– Sell
-35,663
Closed -$985K – 40
2018
Q1 		$985K Buy
+35,663
New +$1M 0.07% 31
2016
Q1 		– Sell
-700,000
Closed -$12.2M – 77
2015
Q4 		$12.2M Buy
+700,000
New +$12.7M 0.73% 40

Other funds holding CQH

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

3G Capital Partners's CQH Position: Q2 2018 in Review

3G Capital Partners sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2018, closing a stake of 35,663 shares — an estimated $985K sold.

3G Capital Partners first reported a position in CQH in Q4 2015 and held it in 2 quarters. The position peaked at $12.2M in Q4 2015. 61 funds tracked by Wall St. Rank hold CQH as of Q2 2018.

  • 3G Capital Partners reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2018 after selling out during the quarter.
  • 3G Capital Partners sold 35,663 Cheniere Energy Partners LP Holdings LLC shares in Q2 2018, an estimated $985K.
  • 3G Capital Partners first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2015 and held it in 2 quarters.
  • 3G Capital Partners's Cheniere Energy Partners LP Holdings LLC position peaked at $12.2M in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2018.

Based on 3G Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.