OAC
CQH

OMERS Administration Corp’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

OMERS Administration Corp’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
-29,427
Closed -$812K – 556
2018
Q1 		$812K Buy
29,427
+5,900
+25% +$166K 0.01% 306
2017
Q4 		$651K Hold
23,527
– – 0.01% 325
2017
Q3 		$590K Hold
23,527
– – 0.01% 324
2017
Q2 		$632K Hold
23,527
– – 0.01% 362
2017
Q1 		$575K Sell
23,527
-59,232
-72% -$1.39M 0.01% 244
2016
Q4 		$1.85M Buy
82,759
+23,559
+40% +$501K 0.03% 125
2016
Q3 		$1.35M Buy
+59,200
New +$1.2M 0.02% 308

Other funds holding CQH

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
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

OMERS Administration Corp's CQH Position: Q2 2018 in Review

OMERS Administration Corp sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2018, closing a stake of 29,427 shares — an estimated $812K sold.

OMERS Administration Corp first reported a position in CQH in Q3 2016 and held it in 7 quarters. The position peaked at $1.85M in Q4 2016. 61 funds tracked by Wall St. Rank hold CQH as of Q2 2018.

  • OMERS Administration Corp reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 29,427 Cheniere Energy Partners LP Holdings LLC shares in Q2 2018, an estimated $812K.
  • OMERS Administration Corp first reported a position in Cheniere Energy Partners LP Holdings LLC in Q3 2016 and held it in 7 quarters.
  • OMERS Administration Corp's Cheniere Energy Partners LP Holdings LLC position peaked at $1.85M in Q4 2016.
  • 61 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.