LTFS
CQH

Ladenburg Thalmann Financial Services’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Ladenburg Thalmann Financial Services’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
2017
Q2 		– Sell
-500
Closed -$12K – 5164
2017
Q1 		$12K Hold
500
– – ﹤0.01% 3914
2016
Q4 		$11K Hold
500
– – ﹤0.01% 3865
2016
Q3 		$11K Hold
500
– – ﹤0.01% 3794
2016
Q2 		$10K Hold
500
– – ﹤0.01% 3811
2016
Q1 		$9K Hold
500
– – ﹤0.01% 3805
2015
Q4 		$9K Hold
500
– – ﹤0.01% 3781
2015
Q3 		$10K Hold
500
– – ﹤0.01% 3572
2015
Q2 		$12K Hold
500
– – ﹤0.01% 3603
2015
Q1 		$12K Hold
500
– – ﹤0.01% 3557
2014
Q4 		$11K Hold
500
– – ﹤0.01% 3400
2014
Q3 		$12K Buy
500
+200
+67% +$4.91K ﹤0.01% 3022
2014
Q2 		$7K Buy
+300
New +$7.09K ﹤0.01% 3292

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CQH Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2017, closing a stake of 500 shares — an estimated $12K sold.

Ladenburg Thalmann Financial Services first reported a position in CQH in Q2 2014 and held it in 12 quarters. The position peaked at $12K in Q1 2017. 58 funds tracked by Wall St. Rank hold CQH as of Q2 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 500 Cheniere Energy Partners LP Holdings LLC shares in Q2 2017, an estimated $12K.
  • Ladenburg Thalmann Financial Services first reported a position in Cheniere Energy Partners LP Holdings LLC in Q2 2014 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's Cheniere Energy Partners LP Holdings LLC position peaked at $12K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.