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

BBT Capital Management’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 Q2	–	Sell	-428,708	Closed	-$11.8M	–	88
2018 Q1	$11.8M	Sell	428,708 -480,431	-53%	-$13.5M	2.7%	11
2017 Q4	$25.2M	Hold	909,139	–	–	5%	4
2017 Q3	$22.8M	Hold	909,139	–	–	3.22%	5
2017 Q2	$24.4M	Hold	909,139	–	–	3.25%	6
2017 Q1	$22.2M	Hold	909,139	–	–	3.84%	4
2016 Q4	$20.3M	Buy	909,139 +21,586	+2%	+$459K	3.94%	5
2016 Q3	$20.2M	Buy	887,553 +44,908	+5%	+$914K	3.87%	3
2016 Q2	$16.8M	Hold	842,645	–	–	2.61%	10
2016 Q1	$15.2M	Sell	842,645 -473,948	-36%	-$7.44M	3%	7
2015 Q4	$22.9M	Hold	1,316,593	–	–	2.71%	9
2015 Q3	$25M	Buy	1,316,593 +750,425	+133%	+$15.9M	2.33%	6
2015 Q2	$13.3M	Buy	+566,168	New	+$13.9M	1.21%	26

Other funds holding CQH

Jennison Associates New York $145B AUM 34.61% 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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

KACA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

BBT Capital Management's CQH Position: Q2 2018 in Review

BBT Capital Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2018, closing a stake of 428,708 shares — an estimated $11.8M sold.

BBT Capital Management first reported a position in CQH in Q2 2015 and held it in 12 quarters. The position peaked at $25.2M in Q4 2017. 61 funds tracked by Wall St. Rank hold CQH as of Q2 2018.

BBT Capital Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2018 after selling out during the quarter.
BBT Capital Management sold 428,708 Cheniere Energy Partners LP Holdings LLC shares in Q2 2018, an estimated $11.8M.
BBT Capital Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q2 2015 and held it in 12 quarters.
BBT Capital Management's Cheniere Energy Partners LP Holdings LLC position peaked at $25.2M in Q4 2017.
61 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2018.

Based on BBT Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.