JIC
CQH

Joel Isaacson & Co’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Joel Isaacson & Co’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
Q4 		– Sell
-365
Closed -$8K – 741
2016
Q3 		$8K Hold
365
– – ﹤0.01% 572
2016
Q2 		$7K Hold
365
– – ﹤0.01% 586
2016
Q1 		$7K Hold
365
– – ﹤0.01% 624
2015
Q4 		$6K Hold
365
– – ﹤0.01% 611
2015
Q3 		$7K Hold
365
– – ﹤0.01% 610
2015
Q2 		$9K Buy
+365
New +$8.99K ﹤0.01% 603

Other funds holding CQH

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Jennison Associates
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $103M AUM 3.77% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Joel Isaacson & Co's CQH Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q4 2016, closing a stake of 365 shares — an estimated $8K sold.

Joel Isaacson & Co first reported a position in CQH in Q2 2015 and held it in 6 quarters. The position peaked at $9K in Q2 2015. 59 funds tracked by Wall St. Rank hold CQH as of Q4 2016.

  • Joel Isaacson & Co reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q4 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 365 Cheniere Energy Partners LP Holdings LLC shares in Q4 2016, an estimated $8K.
  • Joel Isaacson & Co first reported a position in Cheniere Energy Partners LP Holdings LLC in Q2 2015 and held it in 6 quarters.
  • Joel Isaacson & Co's Cheniere Energy Partners LP Holdings LLC position peaked at $9K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.