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

TPH Asset Management’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 Q4	–	Sell	-716,979	Closed	-$16.3M	–	108
2016 Q3	$16.3M	Sell	716,979 -536,174	-43%	-$10.9M	1.62%	23
2016 Q2	$25M	Buy	1,253,153 +687,215	+121%	+$13.3M	2.42%	13
2016 Q1	$10.2M	Buy	565,938 +69,766	+14%	+$1.1M	1.17%	31
2015 Q4	$8.63K	Buy	496,172 +24,426	+5%	+$445K	0.7%	33
2015 Q3	$9.03M	Buy	471,746 +187,955	+66%	+$3.98M	1.25%	31
2015 Q2	$6.65M	Sell	283,791 -148,902	-34%	-$3.67M	1.15%	39
2015 Q1	$10.4M	Sell	432,693 -14,548	-3%	-$332K	2.04%	13
2014 Q4	$10.1M	Buy	+447,241	New	+$10.2M	2.45%	7
2014 Q3	–	Sell	-75,426	Closed	-$1.87M	–	125
2014 Q2	$1.87M	Buy	+75,426	New	+$1.78M	0.91%	35

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TPH Asset Management's CQH Position: Q4 2016 in Review

TPH Asset Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q4 2016, closing a stake of 716,979 shares — an estimated $16.3M sold.

TPH Asset Management first reported a position in CQH in Q2 2014 and held it in 9 quarters. The position peaked at $25M in Q2 2016. 59 funds tracked by Wall St. Rank hold CQH as of Q4 2016.

TPH Asset Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q4 2016 after selling out during the quarter.
TPH Asset Management sold 716,979 Cheniere Energy Partners LP Holdings LLC shares in Q4 2016, an estimated $16.3M.
TPH Asset Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q2 2014 and held it in 9 quarters.
TPH Asset Management's Cheniere Energy Partners LP Holdings LLC position peaked at $25M in Q2 2016.
59 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2016.

Based on TPH Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.