Zimmer Partners’s Cheniere Energy CQP Stock Holding History

Zimmer Partners’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-295,357	Closed	-$9.54M	–	88
2017 Q1	$9.54M	Sell	295,357 -3,250	-1%	-$100K	0.24%	70
2016 Q4	$8.61M	Hold	298,607	–	–	0.27%	56
2016 Q3	$8.74M	Buy	298,607 +140,524	+89%	+$3.9M	0.23%	67
2016 Q2	$4.74M	Hold	158,083	–	–	0.14%	82
2016 Q1	$4.56M	Hold	158,083	–	–	0.19%	71
2015 Q4	$4.12M	Buy	158,083 +109,300	+224%	+$2.86M	0.31%	53
2015 Q3	$1.28M	Buy	48,783 +39,983	+454%	+$1.17M	0.1%	64
2015 Q2	$271K	Buy	+8,800	New	+$283K	0.01%	84

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zimmer Partners's CQP Position: Q2 2017 in Review

Zimmer Partners sold out of Cheniere Energy (CQP) in Q2 2017, closing a stake of 295,357 shares — an estimated $9.54M sold.

Zimmer Partners first reported a position in CQP in Q2 2015 and held it in 8 quarters. The position peaked at $9.54M in Q1 2017. 125 funds tracked by Wall St. Rank hold CQP as of Q2 2017.

Zimmer Partners reported no remaining Cheniere Energy position as of Q2 2017 after selling out during the quarter.
Zimmer Partners sold 295,357 Cheniere Energy shares in Q2 2017, an estimated $9.54M.
Zimmer Partners first reported a position in Cheniere Energy in Q2 2015 and held it in 8 quarters.
Zimmer Partners's Cheniere Energy position peaked at $9.54M in Q1 2017.
125 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2017.

Based on Zimmer Partners's 13F filing for Q2 2017, filed 14 Aug 2017.