PNC Financial Services Group
CQH

PNC Financial Services Group’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

PNC Financial Services Group’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
Q1 		– Sell
-2,349
Closed -$53K – 4349
2016
Q4 		$53K Hold
2,349
– – ﹤0.01% 2809
2016
Q3 		$53K Buy
+2,349
New +$47.8K ﹤0.01% 2796
2015
Q1 		– Sell
-1,065
Closed -$24K – 4910
2014
Q4 		$24K Buy
+1,065
New +$24.3K ﹤0.01% 3093

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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

PNC Financial Services Group's CQH Position: Q1 2017 in Review

PNC Financial Services Group sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q1 2017, closing a stake of 2,349 shares — an estimated $53K sold.

PNC Financial Services Group first reported a position in CQH in Q4 2014 and held it in 3 quarters. The position peaked at $53K in Q4 2016. 62 funds tracked by Wall St. Rank hold CQH as of Q1 2017.

  • PNC Financial Services Group reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q1 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 2,349 Cheniere Energy Partners LP Holdings LLC shares in Q1 2017, an estimated $53K.
  • PNC Financial Services Group first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2014 and held it in 3 quarters.
  • PNC Financial Services Group's Cheniere Energy Partners LP Holdings LLC position peaked at $53K in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q1 2017.

Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.