Bank of America
CQH

Bank of America’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Bank of America’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
Q3 		– Sell
-19,794
Closed -$532K – 7575
2017
Q2 		$532K Sell
19,794
-26,040
-57% -$670K ﹤0.01% 4858
2017
Q1 		$1.12M Hold
45,834
– – ﹤0.01% 4358
2016
Q4 		$1.02M Sell
45,834
-284,407
-86% -$6.05M ﹤0.01% 4318
2016
Q3 		$7.51M Hold
330,241
– – ﹤0.01% 2483
2016
Q2 		$6.58M Sell
330,241
-15,735
-5% -$305K ﹤0.01% 2560
2016
Q1 		$6.25M Buy
345,976
+7,780
+2% +$122K ﹤0.01% 2573
2015
Q4 		$5.88M Buy
338,196
+331,735
+5,134% +$6.04M ﹤0.01% 2779
2015
Q3 		$122K Buy
+6,461
New +$137K ﹤0.01% 5591
2015
Q2 		– Sell
-57
Closed -$1K – 7713
2015
Q1 		$1K Sell
57
-2,443
-98% -$55.7K ﹤0.01% 6978
2014
Q4 		$56K Sell
2,500
-47,500
-95% -$1.08M ﹤0.01% 6278
2014
Q3 		$1.22M Buy
50,000
+49,901
+50,405% +$1.23M ﹤0.01% 3822
2014
Q2 		$2K Buy
+99
New +$2.34K ﹤0.01% 7886

Other funds holding CQH

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America's CQH Position: Q3 2017 in Review

Bank of America sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2017, closing a stake of 19,794 shares — an estimated $532K sold.

Bank of America first reported a position in CQH in Q2 2014 and held it in 12 quarters. The position peaked at $7.51M in Q3 2016. 56 funds tracked by Wall St. Rank hold CQH as of Q3 2017.

  • Bank of America reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2017 after selling out during the quarter.
  • Bank of America sold 19,794 Cheniere Energy Partners LP Holdings LLC shares in Q3 2017, an estimated $532K.
  • Bank of America first reported a position in Cheniere Energy Partners LP Holdings LLC in Q2 2014 and held it in 12 quarters.
  • Bank of America's Cheniere Energy Partners LP Holdings LLC position peaked at $7.51M in Q3 2016.
  • 56 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.