Columbus Hill Capital Management’s Cheniere Energy CQP Stock Holding History

Columbus Hill Capital Management’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-188,319	Closed	-$7.83M	–	35
2021 Q1	$7.83M	Sell	188,319 -17,573	-9%	-$705K	0.95%	31
2020 Q4	$7.26M	Sell	205,892 -2,907	-1%	-$105K	0.54%	29
2020 Q3	$6.95M	Hold	208,799	–	–	0.89%	25
2020 Q2	$7.3M	Buy	208,799 +57,082	+38%	+$1.91M	1.06%	26
2020 Q1	$4.1M	Hold	151,717	–	–	0.78%	21
2019 Q4	$6.04M	Sell	151,717 -911	-0.6%	-$38.3K	0.65%	29
2019 Q3	$6.94M	Hold	152,628	–	–	0.87%	24
2019 Q2	$6.44M	Hold	152,628	–	–	0.59%	25
2019 Q1	$6.4M	Sell	152,628 -92,840	-38%	-$3.83M	0.58%	31
2018 Q4	$8.86M	Hold	245,468	–	–	1.75%	19
2018 Q3	$9.69M	Sell	245,468 -141,024	-36%	-$5.33M	0.59%	38
2018 Q2	$13.9M	Buy	386,492 +138,324	+56%	+$4.55M	0.99%	34
2018 Q1	$7.22M	Buy	248,168 +15,214	+7%	+$456K	0.32%	36
2017 Q4	$6.91M	Sell	232,954 -56,658	-20%	-$1.59M	0.44%	44
2017 Q3	$8.35M	Hold	289,612	–	–	0.6%	49
2017 Q2	$9.38M	Sell	289,612 -12,645	-4%	-$403K	0.94%	35
2017 Q1	$9.77M	Sell	302,257 -5,096	-2%	-$157K	0.49%	40
2016 Q4	$8.86M	Sell	307,353 -36,060	-11%	-$1.02M	1%	31
2016 Q3	$10M	Hold	343,413	–	–	1.07%	27
2016 Q2	$10.3M	Hold	343,413	–	–	0.77%	24
2016 Q1	$9.9M	Sell	343,413 -61,602	-15%	-$1.54M	0.69%	19
2015 Q4	$10.6M	Sell	405,015 -193,648	-32%	-$5.07M	2.64%	12
2015 Q3	$15.8M	Buy	598,663 +27,762	+5%	+$813K	2.31%	16
2015 Q2	$17.6M	Buy	570,901 +27,703	+5%	+$890K	1.62%	23
2015 Q1	$16.3M	Buy	543,198 +476,838	+719%	+$14.7M	1.07%	25
2014 Q4	$2.12M	Sell	66,360 -11,419	-15%	-$349K	0.15%	33
2014 Q3	$2.54M	Sell	77,779 -176,914	-69%	-$5.77M	0.16%	39
2014 Q2	$8.41M	Hold	254,693	–	–	0.54%	35
2014 Q1	$7.64M	Hold	254,693	–	–	0.32%	32
2013 Q4	$7.3M	Hold	254,693	–	–	0.35%	43
2013 Q3	$6.71M	Hold	254,693	–	–	0.36%	33
2013 Q2	$7.61M	Buy	+254,693	New	+$7.08M	1.06%	25

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Columbus Hill Capital Management's CQP Position: Q2 2021 in Review

Columbus Hill Capital Management sold out of Cheniere Energy (CQP) in Q2 2021, closing a stake of 188,319 shares — an estimated $7.83M sold.

Columbus Hill Capital Management first reported a position in CQP in Q2 2013 and held it in 32 quarters. The position peaked at $17.6M in Q2 2015. 132 funds tracked by Wall St. Rank hold CQP as of Q2 2021.

Columbus Hill Capital Management reported no remaining Cheniere Energy position as of Q2 2021 after selling out during the quarter.
Columbus Hill Capital Management sold 188,319 Cheniere Energy shares in Q2 2021, an estimated $7.83M.
Columbus Hill Capital Management first reported a position in Cheniere Energy in Q2 2013 and held it in 32 quarters.
Columbus Hill Capital Management's Cheniere Energy position peaked at $17.6M in Q2 2015.
132 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2021.

Based on Columbus Hill Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.