EGA
CQH

Eagle Global Advisors’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Eagle Global 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
-28,400
Closed -$694K – 474
2017
Q1 		$694K Sell
28,400
-486,900
-94% -$11.4M 0.02% 182
2016
Q4 		$11.5M Sell
515,300
-761,692
-60% -$16.2M 0.31% 57
2016
Q3 		$29M Buy
1,276,992
+43,792
+4% +$891K 0.82% 33
2016
Q2 		$24.6M Buy
1,233,200
+202,206
+20% +$3.92M 0.72% 36
2016
Q1 		$18.6M Buy
1,030,994
+119,658
+13% +$1.88M 0.67% 35
2015
Q4 		$15.9M Buy
911,336
+229,318
+34% +$4.17M 0.55% 42
2015
Q3 		$13M Buy
682,018
+123,445
+22% +$2.61M 0.43% 49
2015
Q2 		$13.1M Buy
558,573
+91,224
+20% +$2.25M 0.34% 54
2015
Q1 		$11.2M Buy
467,349
+160,520
+52% +$3.66M 0.29% 57
2014
Q4 		$6.91M Buy
306,829
+135,194
+79% +$3.08M 0.18% 91
2014
Q3 		$4.2M Buy
171,635
+15,223
+10% +$374K 0.1% 126
2014
Q2 		$3.88M Buy
156,412
+23,900
+18% +$565K 0.1% 127
2014
Q1 		$2.86M Buy
+132,512
New +$2.6M 0.09% 142

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
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

Eagle Global Advisors's CQH Position: Q2 2017 in Review

Eagle Global Advisors sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2017, closing a stake of 28,400 shares — an estimated $694K sold.

Eagle Global Advisors first reported a position in CQH in Q1 2014 and held it in 13 quarters. The position peaked at $29M in Q3 2016. 58 funds tracked by Wall St. Rank hold CQH as of Q2 2017.

  • Eagle Global Advisors reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 28,400 Cheniere Energy Partners LP Holdings LLC shares in Q2 2017, an estimated $694K.
  • Eagle Global Advisors first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2014 and held it in 13 quarters.
  • Eagle Global Advisors's Cheniere Energy Partners LP Holdings LLC position peaked at $29M in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2017.

Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.