Nomura Holdings
CQH

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

Nomura Holdings’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
-17,243
Closed -$420K – 1725
2017
Q1 		$420K Buy
17,243
+802
+5% +$18.8K ﹤0.01% 972
2016
Q4 		$367K Buy
+16,441
New +$350K ﹤0.01% 1302
2015
Q4 		– Sell
-11,617
Closed -$223K – 2296
2015
Q3 		$223K Buy
+11,617
New +$246K ﹤0.01% 1352

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

Nomura Holdings's CQH Position: Q2 2017 in Review

Nomura Holdings sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2017, closing a stake of 17,243 shares — an estimated $420K sold.

Nomura Holdings first reported a position in CQH in Q3 2015 and held it in 3 quarters. The position peaked at $420K in Q1 2017. 58 funds tracked by Wall St. Rank hold CQH as of Q2 2017.

  • Nomura Holdings reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2017 after selling out during the quarter.
  • Nomura Holdings sold 17,243 Cheniere Energy Partners LP Holdings LLC shares in Q2 2017, an estimated $420K.
  • Nomura Holdings first reported a position in Cheniere Energy Partners LP Holdings LLC in Q3 2015 and held it in 3 quarters.
  • Nomura Holdings's Cheniere Energy Partners LP Holdings LLC position peaked at $420K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2017.

Based on Nomura Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.