KC
CQH

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

Kingfisher Capital’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
Q4 		– Sell
-39,531
Closed -$751K – 293
2015
Q3 		$751K Sell
39,531
-653
-2% -$13.8K 0.48% 88
2015
Q2 		$941K Sell
40,184
-839
-2% -$20.7K 0.54% 83
2015
Q1 		$983K Buy
+41,023
New +$935K 0.51% 91

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

Kingfisher Capital's CQH Position: Q4 2015 in Review

Kingfisher Capital sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q4 2015, closing a stake of 39,531 shares — an estimated $751K sold.

Kingfisher Capital first reported a position in CQH in Q1 2015 and held it in 3 quarters. The position peaked at $983K in Q1 2015. 58 funds tracked by Wall St. Rank hold CQH as of Q4 2015.

  • Kingfisher Capital reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q4 2015 after selling out during the quarter.
  • Kingfisher Capital sold 39,531 Cheniere Energy Partners LP Holdings LLC shares in Q4 2015, an estimated $751K.
  • Kingfisher Capital first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2015 and held it in 3 quarters.
  • Kingfisher Capital's Cheniere Energy Partners LP Holdings LLC position peaked at $983K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2015.

Based on Kingfisher Capital's 13F filing for Q4 2015, filed 16 Feb 2016.