MCC
CQH

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

Mid Continent 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
2014
Q4 		– Sell
-14,140
Closed -$346K – 330
2014
Q3 		$346K Buy
+14,140
New +$347K 0.02% 253

Other funds holding CQH

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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
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Mid Continent Capital's CQH Position: Q4 2014 in Review

Mid Continent Capital sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q4 2014, closing a stake of 14,140 shares — an estimated $346K sold.

Mid Continent Capital first reported a position in CQH in Q3 2014 and held it in 1 quarter. The position peaked at $346K in Q3 2014. 55 funds tracked by Wall St. Rank hold CQH as of Q4 2014.

  • Mid Continent Capital reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q4 2014 after selling out during the quarter.
  • Mid Continent Capital sold 14,140 Cheniere Energy Partners LP Holdings LLC shares in Q4 2014, an estimated $346K.
  • Mid Continent Capital first reported a position in Cheniere Energy Partners LP Holdings LLC in Q3 2014 and held it in 1 quarter.
  • Mid Continent Capital's Cheniere Energy Partners LP Holdings LLC position peaked at $346K in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2014.

Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.