American International Group’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-7,540
Closed -$218K – 3268
2016
Q1
$218K Sell
7,540
-272
-3% -$6.79K ﹤0.01% 2708
2015
Q4
$204K Buy
7,812
+78
+1% +$2.04K ﹤0.01% 2817
2015
Q3
$204K Buy
7,734
+580
+8% +$17K ﹤0.01% 2808
2015
Q2
$221K Buy
7,154
+169
+2% +$5.43K ﹤0.01% 2912
2015
Q1
$209K Buy
6,985
+3
+0% +$92 ﹤0.01% 2909
2014
Q4
$223K Buy
6,982
+2
+0% +$61 ﹤0.01% 2852
2014
Q3
$228K Sell
6,980
-1,368
-16% -$44.6K ﹤0.01% 2838
2014
Q2
$276K Sell
8,348
-525
-6% -$17.1K ﹤0.01% 2700
2014
Q1
$266K Sell
8,873
-598
-6% -$17.2K ﹤0.01% 2595
2013
Q4
$271K Buy
9,471
+1,305
+16% +$37.9K ﹤0.01% 2511
2013
Q3
$215K Buy
8,166
+630
+8% +$17.7K ﹤0.01% 2666
2013
Q2
$225K Buy
+7,536
New +$209K ﹤0.01% 2462

Other funds holding CQP

American International Group's CQP Position: Q2 2016 in Review

American International Group sold out of Cheniere Energy (CQP) in Q2 2016, closing a stake of 7,540 shares — an estimated $218K sold.

American International Group first reported a position in CQP in Q2 2013 and held it in 12 quarters. The position peaked at $276K in Q2 2014. 104 funds tracked by Wall St. Rank hold CQP as of Q2 2016.

  • American International Group reported no remaining Cheniere Energy position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 7,540 Cheniere Energy shares in Q2 2016, an estimated $218K.
  • American International Group first reported a position in Cheniere Energy in Q2 2013 and held it in 12 quarters.
  • American International Group's Cheniere Energy position peaked at $276K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.