Blackstone Inc
CQH

Blackstone Inc’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Blackstone Inc’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
-589,304
Closed -$16.3M – 113
2017
Q4 		$16.3M Buy
589,304
+41,292
+8% +$1.08M 0.07% 59
2017
Q3 		$13.7M Sell
548,012
-136,407
-20% -$3.49M 0.08% 19
2017
Q2 		$18.4M Hold
684,419
– – 0.16% 20
2017
Q1 		$16.7M Hold
684,419
– – 0.13% 25
2016
Q4 		$15.3M Sell
684,419
-23,091
-3% -$491K 0.09% 24
2016
Q3 		$16.1M Sell
707,510
-1,361,838
-66% -$27.7M 0.09% 40
2016
Q2 		$41.2M Sell
2,069,348
-1,028,182
-33% -$19.9M 0.19% 33
2016
Q1 		$55.9M Sell
3,097,530
-446,466
-13% -$7.01M 0.24% 21
2015
Q4 		$61.7M Sell
3,543,996
-71,925
-2% -$1.31M 0.23% 29
2015
Q3 		$68.7M Buy
3,615,921
+516,932
+17% +$10.9M 0.22% 25
2015
Q2 		$72.6M Buy
3,098,989
+333,684
+12% +$8.22M 0.21% 19
2015
Q1 		$66.3M Buy
2,765,305
+265,305
+11% +$6.05M 0.18% 20
2014
Q4 		$56.3M Buy
+2,500,000
New +$57M 0.16% 26

Other funds holding CQH

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Jennison Associates
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
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 $156B AUM 27.51% 1-Year Est. Return

Blackstone Inc's CQH Position: Q1 2018 in Review

Blackstone Inc sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q1 2018, closing a stake of 589,304 shares — an estimated $16.3M sold.

Blackstone Inc first reported a position in CQH in Q4 2014 and held it in 13 quarters. The position peaked at $72.6M in Q2 2015. 57 funds tracked by Wall St. Rank hold CQH as of Q1 2018.

  • Blackstone Inc reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q1 2018 after selling out during the quarter.
  • Blackstone Inc sold 589,304 Cheniere Energy Partners LP Holdings LLC shares in Q1 2018, an estimated $16.3M.
  • Blackstone Inc first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2014 and held it in 13 quarters.
  • Blackstone Inc's Cheniere Energy Partners LP Holdings LLC position peaked at $72.6M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q1 2018.

Based on Blackstone Inc's 13F filing for Q1 2018, filed 15 May 2018.