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CQH

Cheniere Energy Partners LP Holdings LLC
CQH

Delisted

CQH was delisted on the 19th of September, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$2.67M +$2.42M +123,500 New
ICAP
27
Independence Capital Asset Partners
Colorado
$2.07M +$1.87M +95,671 New
VNA
28
VNBTrust National Association
Virginia
$1.26M +$1.15M +58,490 New
ACI
29
AMP Capital Investors
Australia
$1.22M +$1.12M +57,331 New
BIT
30
BlackRock Institutional Trust
California
$789K +$716K +36,536 New
PAM
31
Panagora Asset Management
Massachusetts
$461K +$399K +20,374 +2,037%
LCS
32
Levin Capital Strategies
New York
$276K +$251K +12,800 New
SCA
33
SAC Capital Advisors
Connecticut
$214K -$8.76M -447,071 -98%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$119K +$96K +4,900 +817%
IRS
35
Invictus RG (Singapore)
Singapore
$52K +$47K +2,400 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$26K +$23.3K +1,190 New
Wells Fargo
37
Wells Fargo
California
$17K +$15.7K +800 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$7K +$6.58K +336 New
GAM
39
Gemmer Asset Management
California
$2K +$1.96K +100 New
EPCM
40
Eton Park Capital Management
New York
– -$32.8M -1,750,000 Closed
MC
41
Maverick Capital
Texas
– -$32.8M -1,747,800 Closed
TP
42
Third Point
New York
– -$28.1M -1,500,000 Closed
SCA
43
Salient Capital Advisors
Texas
– -$12.2M -652,500 Closed
Invesco
44
Invesco
Georgia
– -$11.4M -608,725 Closed
NCA
45
Newbrook Capital Advisors
New York
– -$7.5M -400,000 Closed
SCP
46
Soroban Capital Partners
New York
– -$3.4M -181,172 Closed
CCCA
47
Center Coast Capital Advisors
Texas
– -$2.81M -150,000 Closed
PWPCM
48
Perella Weinberg Partners Capital Management
New York
– -$1.94M -103,258 Closed
OWP
49
Obermeyer Wealth Partners
Colorado
– -$375K -20,000 Closed
PAA
50
Peregrine Asset Advisers
Oregon
– -$203K -10,800 Closed
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