Panagora Asset Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-27
Closed -$1K 2456
2014
Q3
$1K Sell
27
-17,860
-100% -$439K ﹤0.01% 2276
2014
Q2
$444K Sell
17,887
-3,487
-16% -$82.4K ﹤0.01% 1425
2014
Q1
$461K Buy
21,374
+20,374
+2,037% +$399K ﹤0.01% 1446
2013
Q4
$19K Buy
+1,000
New +$19.1K ﹤0.01% 2105

Other funds holding CQH

Panagora Asset Management's CQH Position: Q4 2014 in Review

Panagora Asset Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q4 2014, closing a stake of 27 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in CQH in Q4 2013 and held it in 4 quarters. The position peaked at $461K in Q1 2014. 55 funds tracked by Wall St. Rank hold CQH as of Q4 2014.

  • Panagora Asset Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q4 2014 after selling out during the quarter.
  • Panagora Asset Management sold 27 Cheniere Energy Partners LP Holdings LLC shares in Q4 2014, an estimated $1K.
  • Panagora Asset Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2013 and held it in 4 quarters.
  • Panagora Asset Management's Cheniere Energy Partners LP Holdings LLC position peaked at $461K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2014.

Based on Panagora Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.