BCFA
CQH

BP Capital Fund Advisors’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

BP Capital Fund Advisors’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
2017
Q2 		– Sell
-73,481
Closed -$1.79M – 56
2017
Q1 		$1.79M Hold
73,481
– – 0.82% 43
2016
Q4 		$1.64M Buy
73,481
+44,694
+155% +$950K 0.52% 47
2016
Q3 		$655K Buy
28,787
+11,161
+63% +$227K 0.23% 52
2016
Q2 		$351K Sell
17,626
-46,313
-72% -$897K 0.14% 53
2016
Q1 		$1.16M Buy
+63,939
New +$1M 0.6% 48

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
DI
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
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

BP Capital Fund Advisors's CQH Position: Q2 2017 in Review

BP Capital Fund Advisors sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2017, closing a stake of 73,481 shares — an estimated $1.79M sold.

BP Capital Fund Advisors first reported a position in CQH in Q1 2016 and held it in 5 quarters. The position peaked at $1.79M in Q1 2017. 58 funds tracked by Wall St. Rank hold CQH as of Q2 2017.

  • BP Capital Fund Advisors reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2017 after selling out during the quarter.
  • BP Capital Fund Advisors sold 73,481 Cheniere Energy Partners LP Holdings LLC shares in Q2 2017, an estimated $1.79M.
  • BP Capital Fund Advisors first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2016 and held it in 5 quarters.
  • BP Capital Fund Advisors's Cheniere Energy Partners LP Holdings LLC position peaked at $1.79M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2017.

Based on BP Capital Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.