Allen Investment Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Allen Investment 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
2015 Q2	–	Sell	-875,000	Closed	-$21M	–	255
2015 Q1	$21M	Hold	875,000	–	–	1.54%	24
2014 Q4	$19.7M	Buy	875,000 +47,000	+6%	+$1.07M	1.49%	23
2014 Q3	$20.3M	Buy	828,000 +38,965	+5%	+$957K	1.68%	23
2014 Q2	$19.6M	Buy	789,035 +56,369	+8%	+$1.33M	2.05%	19
2014 Q1	$15.8M	Buy	+732,666	New	+$14.4M	2.45%	14

Other funds holding CQH

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Allen Investment Management's CQH Position: Q2 2015 in Review

Allen Investment Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2015, closing a stake of 875,000 shares — an estimated $21M sold.

Allen Investment Management first reported a position in CQH in Q1 2014 and held it in 5 quarters. The position peaked at $21M in Q1 2015. 52 funds tracked by Wall St. Rank hold CQH as of Q2 2015.

Allen Investment Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2015 after selling out during the quarter.
Allen Investment Management sold 875,000 Cheniere Energy Partners LP Holdings LLC shares in Q2 2015, an estimated $21M.
Allen Investment Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2014 and held it in 5 quarters.
Allen Investment Management's Cheniere Energy Partners LP Holdings LLC position peaked at $21M in Q1 2015.
52 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.