Jupiter Investment Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Jupiter Investment 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
2018 Q2	–	Sell	-147,685	Closed	-$4.08M	–	481
2018 Q1	$4.08M	Buy	147,685 +97,164	+192%	+$2.73M	0.03%	203
2017 Q4	$1.4M	Buy	50,521 +5,208	+11%	+$136K	0.01%	236
2017 Q3	$1.14M	Buy	45,313 +35,108	+344%	+$899K	0.01%	215
2017 Q2	$274K	Buy	+10,205	New	+$263K	﹤0.01%	338
2016 Q4	–	Sell	-36,099	Closed	-$820K	–	469
2016 Q3	$820K	Buy	36,099 +32,592	+929%	+$663K	0.01%	247
2016 Q2	$69K	Buy	+3,507	New	+$67.9K	﹤0.01%	394
2016 Q1	–	Sell	-1,530	Closed	-$26K	–	553
2015 Q4	$26K	Buy	+1,530	New	+$27.9K	﹤0.01%	259

Other funds holding CQH

Jennison Associates New York $145B AUM 34.61% 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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Jupiter Investment Management's CQH Position: Q2 2018 in Review

Jupiter Investment Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2018, closing a stake of 147,685 shares — an estimated $4.08M sold.

Jupiter Investment Management first reported a position in CQH in Q4 2015 and held it in 7 quarters. The position peaked at $4.08M in Q1 2018. 61 funds tracked by Wall St. Rank hold CQH as of Q2 2018.

Jupiter Investment Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2018 after selling out during the quarter.
Jupiter Investment Management sold 147,685 Cheniere Energy Partners LP Holdings LLC shares in Q2 2018, an estimated $4.08M.
Jupiter Investment Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2015 and held it in 7 quarters.
Jupiter Investment Management's Cheniere Energy Partners LP Holdings LLC position peaked at $4.08M in Q1 2018.
61 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2018.

Based on Jupiter Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.