ZP
CQH

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

Zimmer Partners’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
Q2 		– Sell
-12,880,845
Closed -$356M – 111
2018
Q1 		$356M Sell
12,880,845
-1,417,382
-10% -$39.9M 6.42% 4
2017
Q4 		$396M Buy
14,298,227
+621,253
+5% +$16.3M 9.64% 1
2017
Q3 		$343M Buy
13,676,974
+756,094
+6% +$19.4M 7.63% 2
2017
Q2 		$347M Buy
12,920,880
+2,060,093
+19% +$53M 8.24% 2
2017
Q1 		$265M Buy
10,860,787
+748,447
+7% +$17.6M 6.54% 2
2016
Q4 		$226M Buy
10,112,340
+1,985,165
+24% +$42.2M 7.13% 2
2016
Q3 		$185M Sell
8,127,175
-358,306
-4% -$7.29M 4.96% 4
2016
Q2 		$169M Buy
8,485,481
+42,167
+0.5% +$817K 5.03% 4
2016
Q1 		$152M Buy
8,443,314
+511,776
+6% +$8.03M 6.37% 3
2015
Q4 		$138M Buy
7,931,538
+1,926,617
+32% +$35.1M 10.34% 2
2015
Q3 		$114M Buy
6,004,921
+348,071
+6% +$7.37M 8.68% 1
2015
Q2 		$132M Sell
5,656,850
-115,389
-2% -$2.84M 7.2% 1
2015
Q1 		$138M Sell
5,772,239
-302,702
-5% -$6.9M 9.18% 1
2014
Q4 		$137M Buy
6,074,941
+5,864,941
+2,793% +$134M 11.99% 1
2014
Q3 		$5.14M Buy
+210,000
New +$5.16M 0.39% 45
2014
Q2 		– Sell
-362,500
Closed -$7.83M – 73
2014
Q1 		$7.83M Buy
+362,500
New +$7.1M 1.09% 28

Other funds holding CQH

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Zimmer Partners's CQH Position: Q2 2018 in Review

Zimmer Partners sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2018, closing a stake of 12,880,845 shares — an estimated $356M sold.

Zimmer Partners first reported a position in CQH in Q1 2014 and held it in 16 quarters. The position peaked at $396M in Q4 2017. 61 funds tracked by Wall St. Rank hold CQH as of Q2 2018.

  • Zimmer Partners reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2018 after selling out during the quarter.
  • Zimmer Partners sold 12,880,845 Cheniere Energy Partners LP Holdings LLC shares in Q2 2018, an estimated $356M.
  • Zimmer Partners first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2014 and held it in 16 quarters.
  • Zimmer Partners's Cheniere Energy Partners LP Holdings LLC position peaked at $396M in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2018.

Based on Zimmer Partners's 13F filing for Q2 2018, filed 14 Aug 2018.