GAM
CQH

Gemmer Asset Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Gemmer Asset Management’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
2014
Q2 		– Sell
-100
Closed -$2K – 1544
2014
Q1 		$2K Buy
+100
New +$1.96K ﹤0.01% 1241

Other funds holding CQH

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YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Gemmer Asset Management's CQH Position: Q2 2014 in Review

Gemmer Asset Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2014, closing a stake of 100 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in CQH in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 44 funds tracked by Wall St. Rank hold CQH as of Q2 2014.

  • Gemmer Asset Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2014 after selling out during the quarter.
  • Gemmer Asset Management sold 100 Cheniere Energy Partners LP Holdings LLC shares in Q2 2014, an estimated $2K.
  • Gemmer Asset Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2014 and held it in 1 quarter.
  • Gemmer Asset Management's Cheniere Energy Partners LP Holdings LLC position peaked at $2K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2014.

Based on Gemmer Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.