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

AllianceBernstein’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
2017 Q4	–	Sell	-12,545	Closed	-$315K	–	3164
2017 Q3	$315K	Buy	12,545 +232	+2%	+$5.94K	﹤0.01%	2752
2017 Q2	$331K	Buy	12,313 +690	+6%	+$17.8K	﹤0.01%	2782
2017 Q1	$284K	Buy	+11,623	New	+$273K	﹤0.01%	2737
2015 Q2	–	Sell	-4,500	Closed	-$108K	–	3570
2015 Q1	$108K	Sell	4,500 -120	-3%	-$2.74K	﹤0.01%	3012
2014 Q4	$104K	Buy	+4,620	New	+$105K	﹤0.01%	2983
2014 Q2	–	Sell	-336	Closed	-$7K	–	3932
2014 Q1	$7K	Buy	+336	New	+$6.58K	﹤0.01%	3320

Other funds holding CQH

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACG

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

ECAU

Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

AllianceBernstein's CQH Position: Q4 2017 in Review

AllianceBernstein sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q4 2017, closing a stake of 12,545 shares — an estimated $315K sold.

AllianceBernstein first reported a position in CQH in Q1 2014 and held it in 6 quarters. The position peaked at $331K in Q2 2017. 49 funds tracked by Wall St. Rank hold CQH as of Q4 2017.

AllianceBernstein reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q4 2017 after selling out during the quarter.
AllianceBernstein sold 12,545 Cheniere Energy Partners LP Holdings LLC shares in Q4 2017, an estimated $315K.
AllianceBernstein first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2014 and held it in 6 quarters.
AllianceBernstein's Cheniere Energy Partners LP Holdings LLC position peaked at $331K in Q2 2017.
49 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.