PPA
CQH

Parametric Portfolio Associates’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Parametric Portfolio Associates’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
-12,308
Closed -$301K – 4125
2017
Q1 		$301K Buy
+12,308
New +$289K ﹤0.01% 3429

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

Parametric Portfolio Associates's CQH Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2017, closing a stake of 12,308 shares — an estimated $301K sold.

Parametric Portfolio Associates first reported a position in CQH in Q1 2017 and held it in 1 quarter. The position peaked at $301K in Q1 2017. 58 funds tracked by Wall St. Rank hold CQH as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,308 Cheniere Energy Partners LP Holdings LLC shares in Q2 2017, an estimated $301K.
  • Parametric Portfolio Associates first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2017 and held it in 1 quarter.
  • Parametric Portfolio Associates's Cheniere Energy Partners LP Holdings LLC position peaked at $301K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.