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

State Street’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
2016 Q2	–	Sell	-43,016	Closed	-$777K	–	3887
2016 Q1	$777K	Buy	43,016 +1,682	+4%	+$26.4K	﹤0.01%	3271
2015 Q4	$719K	Buy	41,334 +15,849	+62%	+$288K	﹤0.01%	3277
2015 Q3	$484K	Buy	25,485 +365	+1%	+$7.72K	﹤0.01%	3343
2015 Q2	$588K	Buy	25,120 +390	+2%	+$9.6K	﹤0.01%	3341
2015 Q1	$593K	Buy	24,730 +4,137	+20%	+$94.3K	﹤0.01%	3342
2014 Q4	$464K	Buy	+20,593	New	+$470K	﹤0.01%	3400

Other funds holding CQH

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

State Street's CQH Position: Q2 2016 in Review

State Street sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2016, closing a stake of 43,016 shares — an estimated $777K sold.

State Street first reported a position in CQH in Q4 2014 and held it in 6 quarters. The position peaked at $777K in Q1 2016. 59 funds tracked by Wall St. Rank hold CQH as of Q2 2016.

State Street reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2016 after selling out during the quarter.
State Street sold 43,016 Cheniere Energy Partners LP Holdings LLC shares in Q2 2016, an estimated $777K.
State Street first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2014 and held it in 6 quarters.
State Street's Cheniere Energy Partners LP Holdings LLC position peaked at $777K in Q1 2016.
59 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.