VNBTrust National Association’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

VNBTrust National Association’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
2015 Q4	–	Sell	-84,045	Closed	-$1.6M	–	158
2015 Q3	$1.6M	Buy	84,045 +28,590	+52%	+$605K	0.91%	33
2015 Q2	$1.3M	Sell	55,455 -460	-0.8%	-$11.3K	0.65%	44
2015 Q1	$1.34M	Sell	55,915 -1,100	-2%	-$25.1K	0.64%	42
2014 Q4	$1.28M	Sell	57,015 -275	-0.5%	-$6.28K	0.57%	47
2014 Q3	$1.4M	Sell	57,290 -825	-1%	-$20.3K	0.73%	34
2014 Q2	$1.44M	Sell	58,115 -375	-0.6%	-$8.86K	0.71%	32
2014 Q1	$1.26M	Buy	+58,490	New	+$1.15M	0.62%	36

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

Blackstone Inc New York $25.6B AUM 26.83% 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

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 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

VNBTrust National Association's CQH Position: Q4 2015 in Review

VNBTrust National Association sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q4 2015, closing a stake of 84,045 shares — an estimated $1.6M sold.

VNBTrust National Association first reported a position in CQH in Q1 2014 and held it in 7 quarters. The position peaked at $1.6M in Q3 2015. 58 funds tracked by Wall St. Rank hold CQH as of Q4 2015.

VNBTrust National Association reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q4 2015 after selling out during the quarter.
VNBTrust National Association sold 84,045 Cheniere Energy Partners LP Holdings LLC shares in Q4 2015, an estimated $1.6M.
VNBTrust National Association first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2014 and held it in 7 quarters.
VNBTrust National Association's Cheniere Energy Partners LP Holdings LLC position peaked at $1.6M in Q3 2015.
58 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2015.

Based on VNBTrust National Association's 13F filing for Q4 2015, filed 7 Jan 2016.