Global X Management Company’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Global X Management Company’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	$5.73M	Sell	182,306 -224,460	-55%	-$6.49M	0.1%	214
2018 Q1	$11.2M	Sell	406,766 -23,913	-6%	-$673K	0.22%	107
2017 Q4	$11.9M	Buy	430,679 +58,977	+16%	+$1.54M	0.27%	84
2017 Q3	$9.32M	Buy	371,702 +83,409	+29%	+$2.14M	0.25%	122
2017 Q2	$7.75M	Buy	288,293 +111,421	+63%	+$2.87M	0.24%	149
2017 Q1	$4.32M	Buy	176,872 +55,288	+45%	+$1.3M	0.15%	182
2016 Q4	$2.72M	Buy	121,584 +23,468	+24%	+$499K	0.12%	186
2016 Q3	$2.23M	Buy	+98,116	New	+$2M	0.1%	201

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

Global X Management Company's CQH Position: Q2 2018 in Review

Global X Management Company reduced its Cheniere Energy Partners LP Holdings LLC (CQH) stake by 55% in Q2 2018, selling an estimated $6.49M and leaving 182,306 shares worth $5.73M. The position accounts for 0.1% of the portfolio, ranked #214.

Global X Management Company first reported a position in CQH in Q3 2016 and has held it in 8 quarters since. The position peaked at $11.9M in Q4 2017. 61 funds tracked by Wall St. Rank hold CQH as of Q2 2018.

Global X Management Company held 182,306 shares of Cheniere Energy Partners LP Holdings LLC worth $5.73M as of Q2 2018.
Global X Management Company sold 224,460 Cheniere Energy Partners LP Holdings LLC shares in Q2 2018, an estimated $6.49M.
Cheniere Energy Partners LP Holdings LLC made up 0.1% of Global X Management Company's portfolio in Q2 2018, its #214 holding.
Global X Management Company first reported a position in Cheniere Energy Partners LP Holdings LLC in Q3 2016 and has held it in 8 quarters since.
Global X Management Company's Cheniere Energy Partners LP Holdings LLC position peaked at $11.9M in Q4 2017.
61 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.