Everett Capital Advisors (UK)’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Everett Capital Advisors (UK)’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
2018 Q2	–	Sell	-1,323,102	Closed	-$36.5M	–	51
2018 Q1	$36.5M	Buy	1,323,102 +351,367	+36%	+$9.89M	3.09%	7
2017 Q4	$26.9M	Buy	971,735 +36,000	+4%	+$943K	4.14%	7
2017 Q3	$23.5M	Buy	935,735 +115,600	+14%	+$2.96M	3.48%	9
2017 Q2	$22M	Buy	820,135 +215,482	+36%	+$5.55M	3.59%	9
2017 Q1	$14.8M	Hold	604,653	–	–	2.54%	11
2016 Q4	$13.5M	Buy	+604,653	New	+$12.9M	5.56%	5

Other funds holding CQH

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Everett Capital Advisors (UK)'s CQH Position: Q2 2018 in Review

Everett Capital Advisors (UK) sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2018, closing a stake of 1,323,102 shares — an estimated $36.5M sold.

Everett Capital Advisors (UK) first reported a position in CQH in Q4 2016 and held it in 6 quarters. The position peaked at $36.5M in Q1 2018. 61 funds tracked by Wall St. Rank hold CQH as of Q2 2018.

Everett Capital Advisors (UK) reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2018 after selling out during the quarter.
Everett Capital Advisors (UK) sold 1,323,102 Cheniere Energy Partners LP Holdings LLC shares in Q2 2018, an estimated $36.5M.
Everett Capital Advisors (UK) first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2016 and held it in 6 quarters.
Everett Capital Advisors (UK)'s Cheniere Energy Partners LP Holdings LLC position peaked at $36.5M in Q1 2018.
61 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2018.

Based on Everett Capital Advisors (UK)'s 13F filing for Q2 2018, filed 13 Aug 2018.