AllianceBernstein
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AllianceBernstein’s Cheniere Energy CQP Stock Holding History

AllianceBernstein’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
Q4 		– Sell
-11,600
Closed -$334K – 3032
2017
Q3 		$334K Buy
11,600
+215
+2% +$6.21K ﹤0.01% 2727
2017
Q2 		$369K Buy
11,385
+637
+6% +$20.3K ﹤0.01% 2729
2017
Q1 		$347K Buy
10,748
+3,104
+41% +$95.8K ﹤0.01% 2651
2016
Q4 		$220K Sell
7,644
-522
-6% -$14.8K ﹤0.01% 2859
2016
Q3 		$239K Buy
8,166
+158
+2% +$4.39K ﹤0.01% 2782
2016
Q2 		$240K Buy
8,008
+188
+2% +$5.49K ﹤0.01% 2759
2016
Q1 		$226K Buy
+7,820
New +$195K ﹤0.01% 2680
2015
Q3 		– Sell
-7,120
Closed -$220K – 2953
2015
Q2 		$220K Buy
7,120
+2,020
+40% +$64.9K ﹤0.01% 2846
2015
Q1 		$153K Sell
5,100
-120
-2% -$3.69K ﹤0.01% 2919
2014
Q4 		$167K Buy
+5,220
New +$160K ﹤0.01% 2857
2013
Q4 		– Sell
-1,880
Closed -$50K – 3451
2013
Q3 		$50K Buy
+1,880
New +$52.9K ﹤0.01% 3037

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AllianceBernstein's CQP Position: Q4 2017 in Review

AllianceBernstein sold out of Cheniere Energy (CQP) in Q4 2017, closing a stake of 11,600 shares — an estimated $334K sold.

AllianceBernstein first reported a position in CQP in Q3 2013 and held it in 11 quarters. The position peaked at $369K in Q2 2017. 123 funds tracked by Wall St. Rank hold CQP as of Q4 2017.

  • AllianceBernstein reported no remaining Cheniere Energy position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 11,600 Cheniere Energy shares in Q4 2017, an estimated $334K.
  • AllianceBernstein first reported a position in Cheniere Energy in Q3 2013 and held it in 11 quarters.
  • AllianceBernstein's Cheniere Energy position peaked at $369K in Q2 2017.
  • 123 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2017.

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