ICAP
CQH

Independence Capital Asset Partners’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Independence Capital Asset Partners’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
2014
Q2 		– Sell
-95,671
Closed -$2.07M – 134
2014
Q1 		$2.07M Buy
+95,671
New +$1.87M 0.34% 53

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MAMNY
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Fidelity Investments
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Neuberger Berman Group
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RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
PC
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Independence Capital Asset Partners's CQH Position: Q2 2014 in Review

Independence Capital Asset Partners sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2014, closing a stake of 95,671 shares — an estimated $2.07M sold.

Independence Capital Asset Partners first reported a position in CQH in Q1 2014 and held it in 1 quarter. The position peaked at $2.07M in Q1 2014. 44 funds tracked by Wall St. Rank hold CQH as of Q2 2014.

  • Independence Capital Asset Partners reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 95,671 Cheniere Energy Partners LP Holdings LLC shares in Q2 2014, an estimated $2.07M.
  • Independence Capital Asset Partners first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's Cheniere Energy Partners LP Holdings LLC position peaked at $2.07M in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2014.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.