Bank of New York Mellon
CQH

Bank of New York Mellon’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Bank of New York Mellon’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
2016
Q4 		– Sell
-394,227
Closed -$8.96M – 4401
2016
Q3 		$8.96M Sell
394,227
-405,472
-51% -$8.25M ﹤0.01% 1937
2016
Q2 		$15.9M Buy
799,699
+155,055
+24% +$3M ﹤0.01% 1551
2016
Q1 		$11.6M Buy
+644,644
New +$10.1M ﹤0.01% 1741

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of New York Mellon's CQH Position: Q4 2016 in Review

Bank of New York Mellon sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q4 2016, closing a stake of 394,227 shares — an estimated $8.96M sold.

Bank of New York Mellon first reported a position in CQH in Q1 2016 and held it in 3 quarters. The position peaked at $15.9M in Q2 2016. 59 funds tracked by Wall St. Rank hold CQH as of Q4 2016.

  • Bank of New York Mellon reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 394,227 Cheniere Energy Partners LP Holdings LLC shares in Q4 2016, an estimated $8.96M.
  • Bank of New York Mellon first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2016 and held it in 3 quarters.
  • Bank of New York Mellon's Cheniere Energy Partners LP Holdings LLC position peaked at $15.9M in Q2 2016.
  • 59 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.