SSG
CQH

Summit Securities Group’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Summit Securities 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
2014
Q4 		– Sell
-3,799
Closed -$93K – 857
2014
Q3 		$93K Buy
+3,799
New +$93.3K 0.03% 318

Other funds holding CQH

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ZP
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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
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
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Summit Securities Group's CQH Position: Q4 2014 in Review

Summit Securities Group sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q4 2014, closing a stake of 3,799 shares — an estimated $93K sold.

Summit Securities Group first reported a position in CQH in Q3 2014 and held it in 1 quarter. The position peaked at $93K in Q3 2014. 55 funds tracked by Wall St. Rank hold CQH as of Q4 2014.

  • Summit Securities Group reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q4 2014 after selling out during the quarter.
  • Summit Securities Group sold 3,799 Cheniere Energy Partners LP Holdings LLC shares in Q4 2014, an estimated $93K.
  • Summit Securities Group first reported a position in Cheniere Energy Partners LP Holdings LLC in Q3 2014 and held it in 1 quarter.
  • Summit Securities Group's Cheniere Energy Partners LP Holdings LLC position peaked at $93K in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2014.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.