Group One Trading
CQH

Group One Trading’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Group One Trading’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
2015
Q1 		– Sell
-100
Closed -$2K – 5759
2014
Q4 		$2K Hold
100
– – ﹤0.01% 4749
2014
Q3 		$2K Sell
100
-500
-83% -$12.3K ﹤0.01% 4987
2014
Q2 		$15K Buy
+600
New +$14.2K ﹤0.01% 4353

Other funds holding CQH

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Group One Trading's CQH Position: Q1 2015 in Review

Group One Trading sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q1 2015, closing a stake of 100 shares — an estimated $2K sold.

Group One Trading first reported a position in CQH in Q2 2014 and held it in 3 quarters. The position peaked at $15K in Q2 2014. 54 funds tracked by Wall St. Rank hold CQH as of Q1 2015.

  • Group One Trading reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 100 Cheniere Energy Partners LP Holdings LLC shares in Q1 2015, an estimated $2K.
  • Group One Trading first reported a position in Cheniere Energy Partners LP Holdings LLC in Q2 2014 and held it in 3 quarters.
  • Group One Trading's Cheniere Energy Partners LP Holdings LLC position peaked at $15K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.