Adage Capital Partners
CQH

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

Adage 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
-3,936,428
Closed -$109M – 832
2018
Q1 		$109M Buy
3,936,428
+75,000
+2% +$2.11M 0.25% 104
2017
Q4 		$107M Buy
3,861,428
+247,060
+7% +$6.47M 0.24% 110
2017
Q3 		$90.6M Sell
3,614,368
-635,098
-15% -$16.3M 0.22% 129
2017
Q2 		$114M Buy
4,249,466
+398,600
+10% +$10.3M 0.28% 92
2017
Q1 		$94M Buy
3,850,866
+1,150,000
+43% +$27M 0.24% 116
2016
Q4 		$60.4M Buy
2,700,866
+950,000
+54% +$20.2M 0.17% 170
2016
Q3 		$39.8M Buy
1,750,866
+1,200,000
+218% +$24.4M 0.11% 252
2016
Q2 		$11M Hold
550,866
– – 0.03% 492
2016
Q1 		$9.95M Hold
550,866
– – 0.03% 515
2015
Q4 		$9.59M Sell
550,866
-500,000
-48% -$9.1M 0.03% 532
2015
Q3 		$20M Buy
1,050,866
+25,000
+2% +$529K 0.06% 374
2015
Q2 		$24M Sell
1,025,866
-120,906
-11% -$2.98M 0.06% 373
2015
Q1 		$27.5M Sell
1,146,772
-531,547
-32% -$12.1M 0.07% 348
2014
Q4 		$37.8M Sell
1,678,319
-1,200,000
-42% -$27.4M 0.09% 276
2014
Q3 		$70.4M Sell
2,878,319
-195,920
-6% -$4.81M 0.17% 164
2014
Q2 		$76.4M Sell
3,074,239
-425,761
-12% -$10.1M 0.2% 145
2014
Q1 		$75.6M Buy
3,500,000
+250,000
+8% +$4.9M 0.21% 148
2013
Q4 		$60.9M Buy
+3,250,000
New +$62M 0.16% 175

Other funds holding CQH

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Adage Capital Partners's CQH Position: Q2 2018 in Review

Adage Capital Partners sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2018, closing a stake of 3,936,428 shares — an estimated $109M sold.

Adage Capital Partners first reported a position in CQH in Q4 2013 and held it in 18 quarters. The position peaked at $114M in Q2 2017. 61 funds tracked by Wall St. Rank hold CQH as of Q2 2018.

  • Adage Capital Partners reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2018 after selling out during the quarter.
  • Adage Capital Partners sold 3,936,428 Cheniere Energy Partners LP Holdings LLC shares in Q2 2018, an estimated $109M.
  • Adage Capital Partners first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2013 and held it in 18 quarters.
  • Adage Capital Partners's Cheniere Energy Partners LP Holdings LLC position peaked at $114M in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2018.

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