MCM
CQH

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

Mobius Capital 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
-24,816
Closed -$1.33M – 48
2018
Q1 		$1.33M Buy
+24,816
New +$699K 0.97% 26

Other funds holding CQH

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CIBC Private Wealth Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GL
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Mobius Capital Management's CQH Position: Q2 2018 in Review

Mobius Capital Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2018, closing a stake of 24,816 shares — an estimated $1.33M sold.

Mobius Capital Management first reported a position in CQH in Q1 2018 and held it in 1 quarter. The position peaked at $1.33M in Q1 2018. 61 funds tracked by Wall St. Rank hold CQH as of Q2 2018.

  • Mobius Capital Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2018 after selling out during the quarter.
  • Mobius Capital Management sold 24,816 Cheniere Energy Partners LP Holdings LLC shares in Q2 2018, an estimated $1.33M.
  • Mobius Capital Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2018 and held it in 1 quarter.
  • Mobius Capital Management's Cheniere Energy Partners LP Holdings LLC position peaked at $1.33M in Q1 2018.
  • 61 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2018.

Based on Mobius Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.