BlackRock Institutional Trust’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

BlackRock Institutional Trust’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	$0	Hold	2	–	–	﹤0.01%	3977
2016 Q3	$0	Hold	2	–	–	﹤0.01%	4000
2016 Q2	$0	Sell	2 -6,254	-100%	-$121K	﹤0.01%	4065
2016 Q1	$113K	Buy	6,256 +6,254	+312,700%	+$98.2K	﹤0.01%	3696
2015 Q4	$0	Hold	2	–	–	﹤0.01%	4074
2015 Q3	$0	Hold	2	–	–	﹤0.01%	4079
2015 Q2	$0	Hold	2	–	–	﹤0.01%	4069
2015 Q1	$0	Hold	2	–	–	﹤0.01%	4007
2014 Q4	$0	Sell	2 -22,546	-100%	-$514K	﹤0.01%	3999
2014 Q3	$552K	Buy	22,548 +19,838	+732%	+$487K	﹤0.01%	3466
2014 Q2	$67K	Sell	2,710 -33,826	-93%	-$799K	﹤0.01%	3796
2014 Q1	$789K	Buy	+36,536	New	+$716K	﹤0.01%	3485

Other funds holding CQH

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock Institutional Trust's CQH Position: Q4 2016 in Review

BlackRock Institutional Trust held its Cheniere Energy Partners LP Holdings LLC (CQH) position steady in Q4 2016 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3977.

BlackRock Institutional Trust first reported a position in CQH in Q1 2014 and has held it in 12 quarters since. The position peaked at $789K in Q1 2014. 59 funds tracked by Wall St. Rank hold CQH as of Q4 2016.

BlackRock Institutional Trust held 2 shares of Cheniere Energy Partners LP Holdings LLC worth $0 as of Q4 2016.
BlackRock Institutional Trust left its Cheniere Energy Partners LP Holdings LLC share count unchanged in Q4 2016.
Cheniere Energy Partners LP Holdings LLC made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3977 holding.
BlackRock Institutional Trust first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2014 and has held it in 12 quarters since.
BlackRock Institutional Trust's Cheniere Energy Partners LP Holdings LLC position peaked at $789K in Q1 2014.
59 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.