AC
CQH

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

Ascend Capital’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
-102,733
Closed -$2.58M – 276
2017
Q3 		$2.58M Sell
102,733
-43,278
-30% -$1.11M 0.1% 132
2017
Q2 		$3.92M Buy
146,011
+1,119
+0.8% +$28.8K 0.18% 116
2017
Q1 		$3.54M Buy
+144,892
New +$3.4M 0.16% 108

Other funds holding CQH

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Jennison Associates
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Ascend Capital's CQH Position: Q4 2017 in Review

Ascend Capital sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q4 2017, closing a stake of 102,733 shares — an estimated $2.58M sold.

Ascend Capital first reported a position in CQH in Q1 2017 and held it in 3 quarters. The position peaked at $3.92M in Q2 2017. 49 funds tracked by Wall St. Rank hold CQH as of Q4 2017.

  • Ascend Capital reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q4 2017 after selling out during the quarter.
  • Ascend Capital sold 102,733 Cheniere Energy Partners LP Holdings LLC shares in Q4 2017, an estimated $2.58M.
  • Ascend Capital first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2017 and held it in 3 quarters.
  • Ascend Capital's Cheniere Energy Partners LP Holdings LLC position peaked at $3.92M in Q2 2017.
  • 49 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2017.

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