Walleye Trading
CQH

Walleye Trading’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Walleye Trading’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
-700
Closed -$13K – 6226
2015
Q3 		$13K Buy
700
+500
+250% +$10.6K ﹤0.01% 4307
2015
Q2 		$5K Buy
+200
New +$4.92K ﹤0.01% 4532

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
DI
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

Walleye Trading's CQH Position: Q4 2015 in Review

Walleye Trading sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q4 2015, closing a stake of 700 shares — an estimated $13K sold.

Walleye Trading first reported a position in CQH in Q2 2015 and held it in 2 quarters. The position peaked at $13K in Q3 2015. 58 funds tracked by Wall St. Rank hold CQH as of Q4 2015.

  • Walleye Trading reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 700 Cheniere Energy Partners LP Holdings LLC shares in Q4 2015, an estimated $13K.
  • Walleye Trading first reported a position in Cheniere Energy Partners LP Holdings LLC in Q2 2015 and held it in 2 quarters.
  • Walleye Trading's Cheniere Energy Partners LP Holdings LLC position peaked at $13K in Q3 2015.
  • 58 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.