CG
CQH

Cutler Group’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Cutler Group’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
Q3 		– Sell
-1,349
Closed -$34.6K – 7445
2017
Q2 		$36K Buy
1,349
+349
+35% +$8.98K ﹤0.01% 2830
2017
Q1 		$24K Buy
1,000
+600
+150% +$14.1K ﹤0.01% 3171
2016
Q4 		$8K Buy
+400
New +$8.51K ﹤0.01% 4545
2016
Q3 		– Sell
-32,958
Closed -$671K – 8051
2016
Q2 		$656K Buy
32,958
+689
+2% +$13.3K 0.03% 452
2016
Q1 		$582K Buy
32,269
+15,224
+89% +$239K 0.04% 458
2015
Q4 		$296K Buy
+17,045
New +$310K 0.02% 896

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
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cutler Group's CQH Position: Q3 2017 in Review

Cutler Group sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2017, closing a stake of 1,349 shares — an estimated $34.6K sold.

Cutler Group first reported a position in CQH in Q4 2015 and held it in 6 quarters. The position peaked at $656K in Q2 2016. 56 funds tracked by Wall St. Rank hold CQH as of Q3 2017.

  • Cutler Group reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 1,349 Cheniere Energy Partners LP Holdings LLC shares in Q3 2017, an estimated $34.6K.
  • Cutler Group first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Cheniere Energy Partners LP Holdings LLC position peaked at $656K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.