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

HITE Hedge 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
2017 Q2	–	Sell	-1,382,102	Closed	-$33.8M	–	67
2017 Q1	$33.8M	Buy	1,382,102 +787,160	+132%	+$18.5M	8.28%	2
2016 Q4	$13.3M	Buy	594,942 +321,238	+117%	+$6.83M	3.45%	10
2016 Q3	$6.22M	Sell	273,704 -220,504	-45%	-$4.49M	1.97%	21
2016 Q2	$9.85M	Buy	494,208 +252,555	+105%	+$4.89M	4.01%	8
2016 Q1	$4.36M	Buy	241,653 +80,600	+50%	+$1.27M	1.9%	19
2015 Q4	$2.8M	Sell	161,053 -498,614	-76%	-$9.08M	1.2%	29
2015 Q3	$12.5M	Buy	659,667 +267,541	+68%	+$5.66M	5.17%	5
2015 Q2	$9.18M	Buy	+392,126	New	+$9.66M	2.52%	14

Other funds holding CQH

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

ECAU

Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

HITE Hedge Asset Management's CQH Position: Q2 2017 in Review

HITE Hedge Asset Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2017, closing a stake of 1,382,102 shares — an estimated $33.8M sold.

HITE Hedge Asset Management first reported a position in CQH in Q2 2015 and held it in 8 quarters. The position peaked at $33.8M in Q1 2017. 58 funds tracked by Wall St. Rank hold CQH as of Q2 2017.

HITE Hedge Asset Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2017 after selling out during the quarter.
HITE Hedge Asset Management sold 1,382,102 Cheniere Energy Partners LP Holdings LLC shares in Q2 2017, an estimated $33.8M.
HITE Hedge Asset Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q2 2015 and held it in 8 quarters.
HITE Hedge Asset Management's Cheniere Energy Partners LP Holdings LLC position peaked at $33.8M in Q1 2017.
58 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2017.

Based on HITE Hedge Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.