First Trust Advisors’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

First Trust 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 Q3	–	Sell	-178,096	Closed	-$4.79M	–	2556
2017 Q2	$4.79M	Sell	178,096 -138	-0.1%	-$3.55K	0.01%	1046
2017 Q1	$4.35M	Buy	178,234 +20,988	+13%	+$493K	0.01%	1100
2016 Q4	$3.52M	Buy	157,246 +14,861	+10%	+$316K	0.01%	1146
2016 Q3	$3.24M	Buy	142,385 +3,695	+3%	+$75.2K	0.01%	1119
2016 Q2	$2.76M	Buy	+138,690	New	+$2.69M	0.01%	1145
2015 Q1	–	Sell	-123,247	Closed	-$2.78M	–	2396
2014 Q4	$2.78M	Buy	+123,247	New	+$2.81M	0.01%	1263

Other funds holding CQH

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

KACA

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

First Trust Advisors's CQH Position: Q3 2017 in Review

First Trust Advisors sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2017, closing a stake of 178,096 shares — an estimated $4.79M sold.

First Trust Advisors first reported a position in CQH in Q4 2014 and held it in 6 quarters. The position peaked at $4.79M in Q2 2017. 56 funds tracked by Wall St. Rank hold CQH as of Q3 2017.

First Trust Advisors reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2017 after selling out during the quarter.
First Trust Advisors sold 178,096 Cheniere Energy Partners LP Holdings LLC shares in Q3 2017, an estimated $4.79M.
First Trust Advisors first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2014 and held it in 6 quarters.
First Trust Advisors's Cheniere Energy Partners LP Holdings LLC position peaked at $4.79M in Q2 2017.
56 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.