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

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