1832 Asset Management’s Cheniere Energy CQP Stock Holding History

1832 Asset Management’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
2016 Q1	–	Sell	-100	Closed	-$3K	–	631
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	621
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	598
2015 Q2	$3K	Buy	+100	New	+$3.21K	﹤0.01%	630

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

HFA

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

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

EGA

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

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

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

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

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

1832 Asset Management's CQP Position: Q1 2016 in Review

1832 Asset Management sold out of Cheniere Energy (CQP) in Q1 2016, closing a stake of 100 shares — an estimated $3K sold.

1832 Asset Management first reported a position in CQP in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 103 funds tracked by Wall St. Rank hold CQP as of Q1 2016.

1832 Asset Management reported no remaining Cheniere Energy position as of Q1 2016 after selling out during the quarter.
1832 Asset Management sold 100 Cheniere Energy shares in Q1 2016, an estimated $3K.
1832 Asset Management first reported a position in Cheniere Energy in Q2 2015 and held it in 3 quarters.
1832 Asset Management's Cheniere Energy position peaked at $3K in Q4 2015.
103 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.