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

Invesco’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 Q2	–	Sell	-65,173	Closed	-$1.56M	–	4444
2015 Q1	$1.56M	Sell	65,173 -33,954	-34%	-$774K	﹤0.01%	2774
2014 Q4	$2.23M	Buy	+99,127	New	+$2.26M	﹤0.01%	2433
2014 Q1	–	Sell	-608,725	Closed	-$11.4M	–	4479
2013 Q4	$11.4M	Buy	+608,725	New	+$11.6M	﹤0.01%	1468

Other funds holding CQH

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco's CQH Position: Q2 2015 in Review

Invesco sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2015, closing a stake of 65,173 shares — an estimated $1.56M sold.

Invesco first reported a position in CQH in Q4 2013 and held it in 3 quarters. The position peaked at $11.4M in Q4 2013. 52 funds tracked by Wall St. Rank hold CQH as of Q2 2015.

Invesco reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2015 after selling out during the quarter.
Invesco sold 65,173 Cheniere Energy Partners LP Holdings LLC shares in Q2 2015, an estimated $1.56M.
Invesco first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2013 and held it in 3 quarters.
Invesco's Cheniere Energy Partners LP Holdings LLC position peaked at $11.4M in Q4 2013.
52 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.