Franklin Resources’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Franklin Resources’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	-105,370	Closed	-$2.91M	–	1583
2018 Q1	$2.91M	Sell	105,370 -54,080	-34%	-$1.52M	﹤0.01%	1126
2017 Q4	$4.42M	Buy	159,450 +18,500	+13%	+$484K	﹤0.01%	1084
2017 Q3	$3.54M	Buy	140,950 +7,070	+5%	+$181K	﹤0.01%	1121
2017 Q2	$3.6M	Buy	133,880 +6,610	+5%	+$170K	﹤0.01%	1143
2017 Q1	$3.11M	Buy	127,270 +3,990	+3%	+$93.6K	﹤0.01%	1176
2016 Q4	$2.76M	Buy	123,280 +66,270	+116%	+$1.41M	﹤0.01%	1182
2016 Q3	$1.3M	Buy	57,010 +27,370	+92%	+$557K	﹤0.01%	1294
2016 Q2	$591K	Buy	+29,640	New	+$574K	﹤0.01%	1382

Other funds holding CQH

Jennison Associates New York $145B AUM 34.61% 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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

KACA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Franklin Resources's CQH Position: Q2 2018 in Review

Franklin Resources sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2018, closing a stake of 105,370 shares — an estimated $2.91M sold.

Franklin Resources first reported a position in CQH in Q2 2016 and held it in 8 quarters. The position peaked at $4.42M in Q4 2017. 61 funds tracked by Wall St. Rank hold CQH as of Q2 2018.

Franklin Resources reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2018 after selling out during the quarter.
Franklin Resources sold 105,370 Cheniere Energy Partners LP Holdings LLC shares in Q2 2018, an estimated $2.91M.
Franklin Resources first reported a position in Cheniere Energy Partners LP Holdings LLC in Q2 2016 and held it in 8 quarters.
Franklin Resources's Cheniere Energy Partners LP Holdings LLC position peaked at $4.42M in Q4 2017.
61 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2018.

Based on Franklin Resources's 13F filing for Q2 2018, filed 14 Aug 2018.