Bank of Nova Scotia
CQH

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

Bank of Nova Scotia’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
2018
Q1 		– Sell
-41,292
Closed -$1.14M – 1063
2017
Q4 		$1.14M Sell
41,292
-22,500
-35% -$589K 0.01% 731
2017
Q3 		$1.6M Hold
63,792
– – 0.01% 656
2017
Q2 		$1.71M Sell
63,792
-78,245
-55% -$2.01M 0.01% 667
2017
Q1 		$3.47M Buy
+142,037
New +$3.33M 0.01% 486

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Nova Scotia's CQH Position: Q1 2018 in Review

Bank of Nova Scotia sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q1 2018, closing a stake of 41,292 shares — an estimated $1.14M sold.

Bank of Nova Scotia first reported a position in CQH in Q1 2017 and held it in 4 quarters. The position peaked at $3.47M in Q1 2017. 57 funds tracked by Wall St. Rank hold CQH as of Q1 2018.

  • Bank of Nova Scotia reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q1 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 41,292 Cheniere Energy Partners LP Holdings LLC shares in Q1 2018, an estimated $1.14M.
  • Bank of Nova Scotia first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2017 and held it in 4 quarters.
  • Bank of Nova Scotia's Cheniere Energy Partners LP Holdings LLC position peaked at $3.47M in Q1 2017.
  • 57 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.