CC
CQH

Carlson Capital’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Carlson Capital’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 		– Sell
-410,000
Closed -$9.32M – 366
2016
Q3 		$9.32M Buy
+410,000
New +$8.34M 0.12% 191

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Carlson Capital's CQH Position: Q4 2016 in Review

Carlson Capital sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q4 2016, closing a stake of 410,000 shares — an estimated $9.32M sold.

Carlson Capital first reported a position in CQH in Q3 2016 and held it in 1 quarter. The position peaked at $9.32M in Q3 2016. 59 funds tracked by Wall St. Rank hold CQH as of Q4 2016.

  • Carlson Capital reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q4 2016 after selling out during the quarter.
  • Carlson Capital sold 410,000 Cheniere Energy Partners LP Holdings LLC shares in Q4 2016, an estimated $9.32M.
  • Carlson Capital first reported a position in Cheniere Energy Partners LP Holdings LLC in Q3 2016 and held it in 1 quarter.
  • Carlson Capital's Cheniere Energy Partners LP Holdings LLC position peaked at $9.32M in Q3 2016.
  • 59 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.