VF
CQH

Virtu Financial’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Virtu Financial’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
2018
Q1 		– Sell
-15,167
Closed -$420K – 3139
2017
Q4 		$420K Buy
+15,167
New +$397K 0.02% 974

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
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtu Financial's CQH Position: Q1 2018 in Review

Virtu Financial sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q1 2018, closing a stake of 15,167 shares — an estimated $420K sold.

Virtu Financial first reported a position in CQH in Q4 2017 and held it in 1 quarter. The position peaked at $420K in Q4 2017. 57 funds tracked by Wall St. Rank hold CQH as of Q1 2018.

  • Virtu Financial reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 15,167 Cheniere Energy Partners LP Holdings LLC shares in Q1 2018, an estimated $420K.
  • Virtu Financial first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's Cheniere Energy Partners LP Holdings LLC position peaked at $420K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.