BNP Paribas Financial Markets’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

BNP Paribas Financial Markets’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 Q3	–	Sell	-29,400	Closed	-$586K	–	3629
2016 Q2	$586K	Buy	29,400 +6,459	+28%	+$125K	﹤0.01%	1435
2016 Q1	$414K	Sell	22,941 -28,459	-55%	-$447K	﹤0.01%	1253
2015 Q4	$894K	Buy	51,400 +29,400	+134%	+$535K	﹤0.01%	1144
2015 Q3	$418K	Buy	+22,000	New	+$466K	﹤0.01%	1456
2015 Q2	–	Sell	-40,256	Closed	-$965K	–	3770
2015 Q1	$965K	Sell	40,256 -4,000	-9%	-$91.2K	﹤0.01%	1112
2014 Q4	$997K	Buy	+44,256	New	+$1.01M	﹤0.01%	957

Other funds holding CQH

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

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 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

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

BNP Paribas Financial Markets's CQH Position: Q3 2016 in Review

BNP Paribas Financial Markets sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2016, closing a stake of 29,400 shares — an estimated $586K sold.

BNP Paribas Financial Markets first reported a position in CQH in Q4 2014 and held it in 6 quarters. The position peaked at $997K in Q4 2014. 70 funds tracked by Wall St. Rank hold CQH as of Q3 2016.

BNP Paribas Financial Markets reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 29,400 Cheniere Energy Partners LP Holdings LLC shares in Q3 2016, an estimated $586K.
BNP Paribas Financial Markets first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2014 and held it in 6 quarters.
BNP Paribas Financial Markets's Cheniere Energy Partners LP Holdings LLC position peaked at $997K in Q4 2014.
70 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.