Harvest Fund Advisors’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Harvest Fund 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
2018 Q2	–	Sell	-44,595	Closed	-$1.23M	–	54
2018 Q1	$1.23M	Buy	+44,595	New	+$1.26M	0.01%	49
2017 Q3	$1.04M	Sell	41,292 -661,385	-94%	-$16.9M	0.01%	48
2017 Q2	$18.9M	Buy	702,677 +425,400	+153%	+$10.9M	0.19%	48
2017 Q1	$6.77M	Buy	277,277 +16,591	+6%	+$389K	0.06%	53
2016 Q4	$5.83M	Buy	260,686 +5,530	+2%	+$118K	0.06%	52
2016 Q3	$5.8M	Buy	255,156 +8,890	+4%	+$181K	0.06%	52
2016 Q2	$4.91M	Buy	246,266 +9,105	+4%	+$176K	0.06%	52
2016 Q1	$4.28M	Buy	+237,161	New	+$3.72M	0.07%	55

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

Harvest Fund Advisors's CQH Position: Q2 2018 in Review

Harvest Fund Advisors sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2018, closing a stake of 44,595 shares — an estimated $1.23M sold.

Harvest Fund Advisors first reported a position in CQH in Q1 2016 and held it in 8 quarters. The position peaked at $18.9M in Q2 2017. 61 funds tracked by Wall St. Rank hold CQH as of Q2 2018.

Harvest Fund Advisors reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2018 after selling out during the quarter.
Harvest Fund Advisors sold 44,595 Cheniere Energy Partners LP Holdings LLC shares in Q2 2018, an estimated $1.23M.
Harvest Fund Advisors first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2016 and held it in 8 quarters.
Harvest Fund Advisors's Cheniere Energy Partners LP Holdings LLC position peaked at $18.9M in Q2 2017.
61 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2018.

Based on Harvest Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.