WC
CQH

Wexford Capital’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Wexford Capital’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
2017
Q4 		– Sell
-19,000
Closed -$477K – 185
2017
Q3 		$477K Buy
+19,000
New +$487K 0.04% 118

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
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wexford Capital's CQH Position: Q4 2017 in Review

Wexford Capital sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q4 2017, closing a stake of 19,000 shares — an estimated $477K sold.

Wexford Capital first reported a position in CQH in Q3 2017 and held it in 1 quarter. The position peaked at $477K in Q3 2017. 49 funds tracked by Wall St. Rank hold CQH as of Q4 2017.

  • Wexford Capital reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q4 2017 after selling out during the quarter.
  • Wexford Capital sold 19,000 Cheniere Energy Partners LP Holdings LLC shares in Q4 2017, an estimated $477K.
  • Wexford Capital first reported a position in Cheniere Energy Partners LP Holdings LLC in Q3 2017 and held it in 1 quarter.
  • Wexford Capital's Cheniere Energy Partners LP Holdings LLC position peaked at $477K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2017.

Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.