CIM
CQH

Calvert Investment Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-12,970
Closed -$290K – 782
2016
Q4 		$290K Sell
12,970
-670
-5% -$14.2K 0.01% 677
2016
Q3 		$310K Buy
13,640
+345
+3% +$7.02K 0.01% 647
2016
Q2 		$265K Sell
13,295
-28
-0.2% -$542 0.01% 659
2016
Q1 		$241K Buy
13,323
+755
+6% +$11.9K 0.01% 657
2015
Q4 		$219K Buy
+12,568
New +$229K 0.01% 644

Other funds holding CQH

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Jennison Associates
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
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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Calvert Investment Management's CQH Position: Q1 2017 in Review

Calvert Investment Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q1 2017, closing a stake of 12,970 shares — an estimated $290K sold.

Calvert Investment Management first reported a position in CQH in Q4 2015 and held it in 5 quarters. The position peaked at $310K in Q3 2016. 62 funds tracked by Wall St. Rank hold CQH as of Q1 2017.

  • Calvert Investment Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 12,970 Cheniere Energy Partners LP Holdings LLC shares in Q1 2017, an estimated $290K.
  • Calvert Investment Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2015 and held it in 5 quarters.
  • Calvert Investment Management's Cheniere Energy Partners LP Holdings LLC position peaked at $310K in Q3 2016.
  • 62 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.