MAA
CQH

Managed Account Advisors’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Managed Account Advisors’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 		$393K Sell
16,800
-850
-5% -$20.9K ﹤0.01% 2353
2015
Q1 		$424K Buy
17,650
+642
+4% +$14.6K ﹤0.01% 2296
2014
Q4 		$383K Buy
17,008
+3,317
+24% +$75.7K ﹤0.01% 2248
2014
Q3 		$335K Buy
+13,691
New +$336K ﹤0.01% 2244

Other funds holding CQH

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ZP
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Managed Account Advisors's CQH Position: Q2 2015 in Review

Managed Account Advisors reduced its Cheniere Energy Partners LP Holdings LLC (CQH) stake by 4.8% in Q2 2015, selling an estimated $20.9K and leaving 16,800 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

Managed Account Advisors first reported a position in CQH in Q3 2014 and has held it in 4 quarters since. The position peaked at $424K in Q1 2015. 52 funds tracked by Wall St. Rank hold CQH as of Q2 2015.

  • Managed Account Advisors held 16,800 shares of Cheniere Energy Partners LP Holdings LLC worth $393K as of Q2 2015.
  • Managed Account Advisors sold 850 Cheniere Energy Partners LP Holdings LLC shares in Q2 2015, an estimated $20.9K.
  • Cheniere Energy Partners LP Holdings LLC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2353 holding.
  • Managed Account Advisors first reported a position in Cheniere Energy Partners LP Holdings LLC in Q3 2014 and has held it in 4 quarters since.
  • Managed Account Advisors's Cheniere Energy Partners LP Holdings LLC position peaked at $424K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.