AQR Arbitrage’s Cheniere Energy CQP Stock Holding History

AQR Arbitrage’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
2020 Q2	–	Sell	-19,842	Closed	-$536K	–	528
2020 Q1	$536K	Sell	19,842 -1,943	-9%	-$66.5K	0.02%	328
2019 Q4	$867K	Hold	21,785	–	–	0.01%	311
2019 Q3	$991K	Hold	21,785	–	–	0.01%	274
2019 Q2	$919K	Hold	21,785	–	–	0.01%	288
2019 Q1	$913K	Hold	21,785	–	–	0.01%	266
2018 Q4	$786K	Hold	21,785	–	–	0.01%	299
2018 Q3	$860K	Hold	21,785	–	–	0.01%	272
2018 Q2	$783K	Hold	21,785	–	–	0.01%	263
2018 Q1	$634K	Buy	21,785 +1,800	+9%	+$53.9K	0.01%	241
2017 Q4	$592K	Hold	19,985	–	–	0.01%	249
2017 Q3	$576K	Buy	19,985 +1,800	+10%	+$52K	0.01%	255
2017 Q2	$589K	Buy	18,185 +100	+0.6%	+$3.19K	0.01%	262
2017 Q1	$584K	Hold	18,085	–	–	0.01%	260
2016 Q4	$521K	Hold	18,085	–	–	0.01%	281
2016 Q3	$529K	Hold	18,085	–	–	0.01%	287
2016 Q2	$542K	Hold	18,085	–	–	0.01%	304
2016 Q1	$522K	Hold	18,085	–	–	0.01%	312
2015 Q4	$471K	Hold	18,085	–	–	0.01%	362
2015 Q3	$476K	Buy	18,085 +625	+4%	+$18.3K	0.01%	352
2015 Q2	$539K	Hold	17,460	–	–	0.01%	314
2015 Q1	$523K	Buy	+17,460	New	+$537K	0.01%	357

Other funds holding CQP

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

FCIM

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

AQR Arbitrage's CQP Position: Q2 2020 in Review

AQR Arbitrage sold out of Cheniere Energy (CQP) in Q2 2020, closing a stake of 19,842 shares — an estimated $536K sold.

AQR Arbitrage first reported a position in CQP in Q1 2015 and held it in 21 quarters. The position peaked at $991K in Q3 2019. 141 funds tracked by Wall St. Rank hold CQP as of Q2 2020.

AQR Arbitrage reported no remaining Cheniere Energy position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 19,842 Cheniere Energy shares in Q2 2020, an estimated $536K.
AQR Arbitrage first reported a position in Cheniere Energy in Q1 2015 and held it in 21 quarters.
AQR Arbitrage's Cheniere Energy position peaked at $991K in Q3 2019.
141 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.