HF
CQH

Hoxton Financial’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Hoxton Financial’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
2016
Q1 		$12K Hold
675
– – 0.01% 241
2015
Q4 		$12K Buy
+675
New +$12.3K 0.01% 229

Other funds holding CQH

ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hoxton Financial's CQH Position: Q1 2016 in Review

Hoxton Financial held its Cheniere Energy Partners LP Holdings LLC (CQH) position steady in Q1 2016 at 675 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #241.

Hoxton Financial first reported a position in CQH in Q4 2015 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold CQH as of Q1 2016.

  • Hoxton Financial held 675 shares of Cheniere Energy Partners LP Holdings LLC worth $12K as of Q1 2016.
  • Hoxton Financial left its Cheniere Energy Partners LP Holdings LLC share count unchanged in Q1 2016.
  • Cheniere Energy Partners LP Holdings LLC made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #241 holding.
  • Hoxton Financial first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2015 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.